Aar Tee Industries Holdings UK Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£14,836,000
Cash
£2,000
Turnover
—
Profit / loss
−£118,000
Current assets
£2,000
Creditors < 1 year
£1,500,000
Equity
£14,836,000
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3115 months | 2020-09-3012 months | 2019-10-01 | 2019-09-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,836,000 | £14,954,000 | — | £14,994,250 |
| Equity | £14,836,000 | £14,954,000 | £14,995,000 | £14,994,250 |
| Assets | ||||
| Fixed assets | £16,334,000 | £14,834,000 | — | £14,833,715 |
| Current assets | £2,000 | £175,000 | — | £328,862 |
| Cash at bank | £2,000 | £172,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,500,000 | £55,000 | — | £130,671 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £37,656 |
| Net current assets | −£1,498,000 | £120,000 | — | £198,191 |
| Assets less current liabilities | £14,836,000 | £14,954,000 | — | £15,031,906 |
| Profit & loss | ||||
| Profit / loss | −£118,000 | −£41,000 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | 2 |
| Source evidence | 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 2021-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-20 · satisfied 2021-05-20
—
Satisfied