Atr Investments Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,706,032
Cash
£154,070
Turnover
—
Profit / loss
—
Current assets
£1,738,228
Creditors < 1 year
£79,430
Equity
£2,706,032
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,706,032 | £2,570,083 | £2,375,413 | £2,704,034 | £2,567,703 | £1,849,271 | £1,146,463 | £984,358 | £651,429 | £607,237 |
| Equity | £2,706,032 | £2,570,083 | £2,375,413 | £2,704,034 | £2,567,703 | £1,849,271 | £1,146,463 | £984,358 | £651,429 | £607,237 |
| Assets | ||||||||||
| Current assets | £1,738,228 | £1,679,720 | £1,510,215 | £1,972,199 | £2,071,472 | £1,103,497 | £513,973 | £323,147 | £160,105 | £216,553 |
| Cash at bank | £154,070 | £320,315 | £19,901 | £91,200 | £50,284 | £116,524 | £18,351 | £5,412 | £114,206 | £199,961 |
| Debtors | £1,388,256 | £1,359,405 | £3,765 | £7,455 | £60,483 | £136,487 | £120,938 | £17,735 | £45,899 | £16,592 |
| Liabilities | ||||||||||
| Creditors within one year | £79,430 | £42,674 | £67,839 | £233,416 | £305,431 | £6,122 | £38,683 | £25,263 | £19,194 | £5,315 |
| Creditors after one year | £993,936 | £993,770 | £993,770 | £993,936 | £998,765 | £998,765 | £971,843 | £990,994 | £870,412 | £899,881 |
| Provisions | — | £84,293 | £84,293 | £66,913 | £29,673 | £28,723 | £15,984 | £27,248 | £19,950 | — |
| Net current assets | £1,658,798 | £1,637,046 | £1,442,376 | £1,738,783 | £1,766,041 | £1,097,375 | £475,290 | £297,884 | £140,911 | £211,238 |
| Assets less current liabilities | £3,699,968 | £3,648,146 | £3,453,476 | £3,764,883 | £3,596,141 | £2,876,759 | £2,134,290 | £2,002,600 | £1,541,791 | £1,507,118 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-22
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OutstandingShow 6 satisfied / released
Fixed · created 2019-11-22 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2025-08-06
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SatisfiedUnknown · created 2017-05-05 · satisfied 2020-01-25
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2020-01-25
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SatisfiedProperty · created 2015-05-22 · satisfied 2020-01-25
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2020-01-25
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Satisfied