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Companies/11890475

Atms Properties Ltd

Other letting and operating of own or leased real estate · Bargoed

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£214,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,532
Creditors < 1 year
£115,280
Equity
£214,116
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£214,116£214,241£14,987£14,815£31,134£19,896
Equity£214,116£214,241£14,987£14,815£31,134£19,896
Assets
Fixed assets£1,020,000£1,020,000£840,649£840,649£513,141£262,292
Current assets£131,532£73,566£8,514£7,564£70,296£36,153
Liabilities
Creditors within one year£115,280£96,872£45,854£41,954£18,154£1,056
Creditors after one year£822,136£782,453£818,296£821,074£596,417£317,285
Net current assets£16,252−£23,306−£37,340−£34,390£52,142£35,097
Assets less current liabilities£1,036,252£996,694£803,309£806,259£565,283£297,389
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-10-15
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Outstanding
Unknown · created 2025-07-08
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-16
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Outstanding
Fixed · created 2025-05-16
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Outstanding
Fixed · created 2025-04-23
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Outstanding
Unknown · created 2025-02-11
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Unknown · created 2022-10-28
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Outstanding
All Assets · created 2022-02-11
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Outstanding
Property · created 2021-08-13
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Outstanding
Unknown · created 2021-05-14
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Outstanding
Property · created 2020-11-05
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Outstanding
Fixed · created 2020-09-01
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Outstanding
Fixed · created 2019-07-31
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-07 · satisfied 2025-05-16
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Satisfied