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Companies/14080388

Ataraxia 15 Limited

Activities of other holding companies n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£318,243
Cash
£47,463
Turnover
—
Profit / loss
—
Current assets
£419,415
Creditors < 1 year
£523,222
Equity
−£318,243
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.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-318 months
Balance sheet
Net assets−£318,243−£164,897−£36,893£1
Equity−£318,243−£164,897−£36,893£1
Assets
Current assets£419,415£558,492£581,389£1
Cash at bank£47,463£6,539£19,509£1
Debtors——£561,880£0
Liabilities
Creditors within one year£523,222£1,946,096—£0
Creditors after one year£1,571,230£0—£0
Net current assets−£103,807−£1,387,604−£905,363£1
Assets less current liabilities£1,252,987−£164,897£57,607£1
People & pay
Average employees0031
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-22
—
Outstanding