Ataraxia 4 Ltd
Activities of other holding companies n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£241,905
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£2,579,693
Creditors < 1 year
£1,217,683
Equity
£241,905
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-316 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £241,905 | £61,794 | −£109,235 | — | — | −£1,112 | £998 |
| Equity | £241,905 | £61,794 | −£109,235 | −£51,105 | −£14,309 | −£1,112 | £998 |
| Assets | |||||||
| Current assets | £2,579,693 | £1,891,719 | £1,420,841 | £196,660 | £189,543 | £92,315 | £998 |
| Cash at bank | £56 | £3,381 | £1,605 | £13,176 | £1,842 | £489 | £998 |
| Debtors | — | — | £1,419,236 | £183,484 | £187,701 | £91,826 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,217,683 | £960,363 | — | £799,722 | £774,361 | £450,605 | £0 |
| Creditors after one year | £1,854,445 | £1,517,668 | — | — | — | £78,744 | £0 |
| Net current assets | £1,362,010 | £931,356 | −£597,235 | −£603,062 | −£584,818 | −£358,290 | £998 |
| Assets less current liabilities | £2,096,350 | £1,579,462 | −£109,235 | −£51,105 | −£14,309 | £77,632 | £998 |
| People & pay | |||||||
| Average employees | 0 | 0 | 3 | 4 | 5 | 6 | 5 |
| 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
1 outstanding chargesFloating · created 2026-05-22
—
Outstanding