Atherstone Holdings Limited
Non-trading company · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£484,268
Cash
£422,539
Turnover
—
Profit / loss
—
Current assets
£455,312
Creditors < 1 year
£1,592,622
Equity
£484,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £484,268 | £309,523 | — | — | £66,470 | — |
| Equity | £484,268 | £309,523 | £154,241 | £119,577 | £66,470 | £0 |
| Assets | ||||||
| Fixed assets | £1,621,578 | £1,620,814 | £2,001,730 | £2,972,907 | £2,448,701 | — |
| Property, plant & equipment | £1,511 | £747 | £1,586 | £361 | £75,593 | — |
| Current assets | £455,312 | £379,962 | £29,062 | £191,809 | £127,378 | — |
| Cash at bank | £422,539 | £354,373 | £29,062 | £182,218 | £117,692 | — |
| Debtors | £32,773 | £25,589 | £0 | £9,591 | £9,686 | — |
| Liabilities | ||||||
| Creditors within one year | £1,592,622 | £1,691,253 | £1,876,551 | £3,045,139 | £2,490,459 | — |
| Provisions | — | — | — | — | £19,150 | — |
| Net current assets | −£1,137,310 | −£1,311,291 | −£1,847,489 | −£2,853,330 | −£2,363,081 | — |
| Assets less current liabilities | £484,268 | £309,523 | £154,241 | £119,577 | £85,620 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFixed · created 2021-04-20
—
Outstanding