Atrium Hotel Limited
Hotels and similar accommodation · Feltham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£12,654,081
Cash
£43,544
Turnover
—
Profit / loss
£7,238,670
Current assets
£19,727,049
Creditors < 1 year
£7,017,056
Equity
£12,654,081
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,654,081 | £5,415,411 | £2,466,561 | −£2,703,147 | −£1,347,348 | −£93,660 | — |
| Equity | £12,654,081 | £5,415,411 | £2,466,561 | −£2,703,147 | −£1,347,348 | −£93,660 | £100 |
| Assets | |||||||
| Property, plant & equipment | £548,860 | £489,847 | — | £726,736 | £875,299 | — | — |
| Current assets | £19,727,049 | £14,004,422 | — | £5,514,042 | £2,025,942 | £43,988 | £100 |
| Cash at bank | £43,544 | £294,501 | — | £40,908 | £251,945 | £41,742 | — |
| Debtors | £19,676,952 | £13,702,866 | — | £5,458,764 | £1,746,379 | £2,246 | £100 |
| Stock | — | — | — | £14,370 | £27,618 | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,017,056 | £8,985,863 | — | £8,647,460 | £3,852,606 | — | — |
| Creditors after one year | — | — | — | £175,385 | £277,414 | — | — |
| Provisions | £604,772 | £92,995 | — | £121,080 | £118,569 | — | — |
| Net current assets | £12,709,993 | £5,018,559 | — | −£3,133,418 | −£1,826,664 | −£93,660 | £100 |
| Assets less current liabilities | £13,258,853 | £5,508,406 | — | −£2,406,682 | −£951,365 | −£93,660 | — |
| Profit & loss | |||||||
| Profit before tax | £9,623,431 | £9,286,639 | — | — | — | — | — |
| Profit / loss | £7,238,670 | £7,881,972 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.25 | 0.34 | — | 51 | 63 | 16 | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingAll Assets · created 2020-02-25
—
Outstanding