Ataraxia 10 Limited
Activities of other holding companies n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£329,068
Cash
£72,922
Turnover
—
Profit / loss
—
Current assets
£700,116
Creditors < 1 year
£465,789
Equity
£329,068
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 | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £329,068 | £217,368 | −£22,309 | — |
| Equity | £329,068 | £217,368 | −£22,309 | — |
| Assets | ||||
| Current assets | £700,116 | £434,324 | £29,015 | — |
| Cash at bank | £72,922 | £114,634 | £9,719 | — |
| Debtors | — | — | £19,296 | — |
| Liabilities | ||||
| Creditors within one year | £465,789 | £311,697 | — | — |
| Creditors after one year | £1,397,050 | £1,397,050 | — | — |
| Net current assets | £234,327 | £122,627 | −£882,974 | — |
| Assets less current liabilities | £1,726,118 | £1,614,418 | −£22,309 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£29,333 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 3 | — |
| Source evidence | 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