Ats Premier Groups Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£126,671
Cash
£5,166
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£171,405
Equity
£126,671
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,671 | £117,533 | £110,207 | £103,028 | £44,642 |
| Equity | £126,671 | £117,533 | £110,207 | £103,027 | £44,642 |
| Assets | |||||
| Cash at bank | £5,166 | £1,209 | £3,726 | £14,743 | £46,712 |
| Liabilities | |||||
| Creditors within one year | £171,405 | £158,233 | £149,141 | £167,337 | £2,070 |
| Creditors after one year | £544,701 | £563,054 | £581,989 | £581,989 | — |
| Net current assets | −£166,239 | −£157,024 | −£145,415 | −£152,594 | £44,642 |
| Assets less current liabilities | £671,372 | £680,587 | £692,196 | £685,017 | £44,642 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-01-15
—
OutstandingUnknown · created 2025-11-27
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OutstandingProperty · created 2022-03-23
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OutstandingProperty · created 2022-01-27
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OutstandingProperty · created 2021-12-17
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Outstanding