Atkinson Homes (Hickleton) Ltd
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£91,391
Cash
£36,763
Turnover
—
Profit / loss
—
Current assets
£398,530
Creditors < 1 year
£431,139
Equity
£91,391
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,391 | £91,158 | — | — | — | — | — |
| Equity | £91,391 | £91,158 | £95,277 | £97,715 | £92,778 | £93,902 | £42,296 |
| Assets | |||||||
| Property, plant & equipment | £124,000 | £186,000 | £217,000 | £661,382 | £661,382 | £0 | — |
| Current assets | £398,530 | £1,569,075 | £1,844,521 | £1,937,604 | £219,955 | £582,905 | £425,551 |
| Cash at bank | £36,763 | £14,080 | £349,006 | £42,254 | £8,903 | £615 | £458 |
| Debtors | £2,355 | £1 | £91 | £1 | £11,631 | £546,942 | £93 |
| Stock | — | — | — | £1,895,349 | £199,421 | £35,348 | £425,000 |
| Liabilities | |||||||
| Creditors within one year | £431,139 | £1,663,917 | £1,966,244 | £2,501,271 | £788,559 | £489,003 | — |
| Net current assets | −£32,609 | −£94,842 | −£121,723 | −£563,667 | −£568,604 | £93,902 | £42,296 |
| Assets less current liabilities | £91,391 | £91,158 | £95,277 | £97,715 | £92,778 | £93,902 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-03-18
—
OutstandingShow 3 satisfied / released
Floating · created 2021-03-18 · satisfied 2024-11-25
—
SatisfiedProperty · created 2020-07-30 · satisfied 2021-03-22
—
SatisfiedFixed · created 2016-05-19 · satisfied 2019-11-23
—
Satisfied