Atr Brands Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£2,717,312
Cash
£605,830
Turnover
—
Profit / loss
−£455,241
Current assets
£10,692,289
Creditors < 1 year
£17,386,512
Equity
−£2,717,312
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-06-17GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,717,312 | −£2,270,532 | — | — | — | — |
| Equity | −£2,717,312 | −£2,270,532 | — | −£791,747 | −£824,398 | £0 |
| Assets | ||||||
| Fixed assets | £3,976,911 | £4,479,175 | — | £5,490,082 | — | — |
| Intangible assets | £3,679,321 | £4,183,870 | — | £5,457,293 | £6,094,004 | — |
| Property, plant & equipment | £297,589 | £295,304 | — | £32,788 | £47,894 | — |
| Current assets | £10,692,289 | £8,771,722 | — | £3,268,691 | — | — |
| Cash at bank | £605,830 | £390,763 | — | £304,896 | £31,304 | — |
| Debtors | £6,962,137 | £5,657,344 | — | £2,373,077 | £405,826 | — |
| Stock | — | — | — | — | £451,509 | — |
| Liabilities | ||||||
| Creditors within one year | £17,386,512 | £15,521,429 | — | £9,550,520 | — | — |
| Net current assets | −£6,694,223 | −£6,749,707 | — | −£6,281,829 | — | — |
| Assets less current liabilities | −£2,717,312 | −£2,270,532 | — | −£791,747 | — | — |
| Profit & loss | ||||||
| Profit before tax | −£595,516 | −£1,621,244 | — | — | — | — |
| Profit / loss | −£455,241 | −£1,215,567 | — | — | −£824,399 | — |
| People | ||||||
| Average employees | 0.19 | 0.17 | — | 7 | 10 | — |
| 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 chargesFloating · created 2021-07-21
—
Outstanding