Atms Properties Ltd
Other letting and operating of own or leased real estate · Bargoed
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2025-10-15
—
OutstandingUnknown · created 2025-07-08
—
OutstandingFixed · created 2025-05-20
—
OutstandingFixed · created 2025-05-16
—
OutstandingFixed · created 2025-05-16
—
OutstandingFixed · created 2025-04-23
—
OutstandingUnknown · created 2025-02-11
—
OutstandingFixed · created 2024-10-29
—
OutstandingUnknown · created 2022-10-28
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingProperty · created 2021-08-13
—
OutstandingUnknown · created 2021-05-14
—
OutstandingProperty · created 2020-11-05
—
OutstandingFixed · created 2020-09-01
—
OutstandingFixed · created 2019-07-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-07 · satisfied 2025-05-16
—
Satisfied