Atha Developments (No. 2) Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£232,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,335
Creditors < 1 year
£2,474,776
Equity
£232,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £232,417 | £231,250 | £272,933 | £152,909 | £136,167 | £72,786 | £21,059 | £100 |
| Equity | £232,417 | £231,250 | £272,933 | £152,909 | £136,167 | £72,786 | £21,059 | £100 |
| Assets | ||||||||
| Fixed assets | £4,727,165 | £4,825,641 | £4,900,000 | £4,914,843 | £4,929,674 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £4,944,505 | £4,959,330 | £0 |
| Current assets | £367,335 | £344,743 | £435,928 | £279,797 | £271,359 | £142,935 | £52,246 | £77,895 |
| Cash at bank | — | — | — | — | — | £99,768 | £18,105 | £100 |
| Debtors | — | — | — | — | — | £43,167 | £34,141 | £77,795 |
| Liabilities | ||||||||
| Creditors within one year | £2,474,776 | £2,491,629 | £2,580,497 | £2,601,162 | £2,594,573 | — | — | — |
| Creditors after one year | £2,387,307 | £2,447,505 | £2,482,498 | £2,440,569 | £2,470,293 | — | — | — |
| Net current assets | −£2,107,441 | −£2,146,886 | −£2,144,569 | −£2,321,365 | −£2,323,214 | −£2,375,072 | −£2,470,997 | £100 |
| Assets less current liabilities | £2,619,724 | £2,678,755 | £2,755,431 | £2,593,478 | £2,606,460 | £2,569,433 | £2,488,333 | £100 |
| People | ||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-02
—
OutstandingProperty · created 2023-08-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-04-25 · satisfied 2023-08-03
—
SatisfiedFloating · created 2018-09-27 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2018-09-03 · satisfied 2023-08-03
—
Satisfied