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Companies/13145694

Atb 2021 Bidco Limited

Manufacture of flat glass · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£21,862,946
Cash
£0
Turnover
£0
Profit / loss
−£2,376,032
Current assets
£5,251
Creditors < 1 year
—
Equity
−£21,862,946
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown
Balance sheet
Net assets−£21,862,946−£19,486,914−£17,350,827−£256,776−£336,557
Equity−£21,862,946−£19,486,914−£17,350,827−£256,776−£336,557
Assets
Current assets£5,251£38,786——£1,703,039
Cash at bank£0£38,786——£85,200
Debtors£5,251£0——£1,617,839
Liabilities
Net current assets−£10,652,622−£21,851,829——−£10,893,116
Assets less current liabilities−£4,288,282−£15,487,489——£4,913,413
Profit & loss
Turnover£0£0———
Operating profit−£43,240−£75,457———
Profit before tax−£2,376,032−£2,136,087———
Profit / loss−£2,376,032−£2,136,087———
People
Average employees00——1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-20
—
Outstanding
All Assets · created 2024-11-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-25 · satisfied 2026-07-08
—
Satisfied
All Assets · created 2021-02-25 · satisfied 2026-06-23
—
Satisfied