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Companies/01201197

Atax (Properties) Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£225,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11
Creditors < 1 year
£5,852
Equity
£225,270
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£225,270£250,382£235,796£224,629£215,281£202,869£194,939£181,473£168,464£207,782£197,347£187,851£183,755£173,149£160,376£148,919
Equity£225,270£250,382£235,796£224,629£215,281£202,869£194,939£181,473£168,464£207,782£197,347£187,851£183,755£173,149£160,376£148,919
Assets
Fixed assets£268,509£268,509£268,509£268,509£268,509£268,509£268,509£268,509£268,509£320,248£320,248£320,248£320,248£320,248£320,248£320,248
Property, plant & equipment——————————£320,248£320,248£320,248£320,248£320,248£320,248
Current assets£11£29,118£10,292£3,009£27,695£29,579£21,591£13,953£17,385£11,363£7,769£5,550£4,834£8,129—£8,895
Cash at bank——————————£7,769£5,550£4,834£8,129—£8,895
Liabilities
Creditors within one year£5,852£9,846£6,176£46,889£80,923£95,219£95,161£68,171£76,966£75,935£75,597£75,917£72,539£79,862——
Creditors after one year£37,398£37,399£37,326————£32,818£40,464£47,894£55,073£62,030£68,788£75,366——
Net current assets−£5,841£19,272£4,613−£43,880−£53,228−£65,640−£73,570−£54,218−£59,581−£64,572−£67,828−£70,367−£67,705−£71,733−£78,134−£83,405
Assets less current liabilities£262,668£287,781£273,122£224,629£215,281£202,869£194,939£214,291£208,928£255,676£252,420£249,881£252,543£248,515£242,114£236,843
People
Average employees22—3311—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-12-07
£206,570 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
Fixed · created 2007-03-06 · satisfied 2022-09-01
All monies
Satisfied
Fixed · created 1986-10-02 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1979-11-21 · satisfied 2022-09-01
All monies
Satisfied