Atra Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£614,588
Cash
£154,843
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£187,002
Equity
£614,588
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £614,588 | £526,932 | £466,069 | £403,523 | £441,050 | £631,188 | £667,151 | £659,848 | £654,560 | £294,790 | £281,884 | £261,345 | £240,249 | £222,336 | £205,981 |
| Equity | £614,588 | £526,932 | £466,069 | £403,523 | £441,050 | £631,188 | £667,151 | £659,848 | £654,560 | £294,790 | £281,884 | £261,345 | £240,249 | £222,336 | £205,981 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £716,688 | £716,694 | £667,610 | £531,712 | £505,838 | £502,573 | £500,097 | £80,129 | £80,171 | £80,228 | £80,304 | £80,404 | £80,539 |
| Property, plant & equipment | — | — | £18 | £24 | £32 | £42 | £55 | £73 | £97 | £80,129 | £80,171 | £80,228 | £80,304 | £80,404 | £80,539 |
| Current assets | — | — | — | — | — | £180,378 | £242,745 | £241,517 | £238,047 | £225,954 | £220,190 | £193,966 | £170,190 | £152,505 | £132,028 |
| Cash at bank | £154,843 | £52,273 | £99,923 | £58,972 | £50,710 | £111,361 | £74,488 | £71,729 | £70,250 | £57,601 | £51,623 | £25,949 | £16,814 | £6,356 | £37,718 |
| Debtors | — | — | — | — | — | £69,017 | £168,257 | £169,788 | £167,797 | £168,353 | £168,567 | £168,017 | £153,376 | £146,149 | £94,310 |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,002 | £172,088 | £275,542 | £297,143 | £202,270 | £5,902 | £6,432 | £9,242 | £8,584 | £11,293 | £18,477 | £12,849 | £10,245 | £10,573 | — |
| Net current assets | −£32,159 | −£119,815 | −£175,619 | −£238,171 | −£151,560 | £174,476 | £236,313 | £232,275 | £229,463 | £214,661 | £201,713 | £181,117 | £159,945 | £141,932 | £125,442 |
| Assets less current liabilities | £689,588 | £601,932 | £541,069 | £478,523 | £516,050 | £706,188 | £742,151 | £734,848 | £729,560 | £294,790 | £281,884 | £261,345 | £240,249 | £222,336 | £205,981 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1963-09-30
All monies
Outstanding