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Companies/09548106

Atr Investments Limited

Security dealing on own account · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees33332222——
Source evidenceView 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 charges
Fixed · created 2019-11-22
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-11-22 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2025-08-06
—
Satisfied
Unknown · created 2017-05-05 · satisfied 2020-01-25
—
Satisfied
All Assets · created 2017-05-05 · satisfied 2020-01-25
—
Satisfied
Property · created 2015-05-22 · satisfied 2020-01-25
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2020-01-25
—
Satisfied