Attic Conversions Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£172,004
Cash
£112,664
Turnover
—
Profit / loss
—
Current assets
£372,664
Creditors < 1 year
—
Equity
£172,004
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £172,004 | £200,254 | £189,906 | — | — | — | — | — | — | — | — | — | — | — | — | £27,003 | £20,641 | −£8,885 |
| Equity | £172,004 | £200,254 | £189,906 | £157,001 | £150,387 | £136,225 | £131,507 | £103,361 | £111,394 | £117,081 | — | £77,860 | £63,642 | £50,322 | £33,760 | £27,003 | £20,641 | −£8,885 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £79,462 | £89,742 | £70,469 | £38,479 | £51,305 | £41,476 | — | — | — | — | £73,551 | £59,092 | £65,990 |
| Property, plant & equipment | £207,284 | £103,528 | £138,037 | £145,784 | £146,979 | — | — | — | — | — | — | £43,186 | £42,425 | £56,567 | £75,423 | £73,551 | £59,092 | £65,990 |
| Current assets | £372,664 | £391,044 | £540,970 | £526,996 | £225,645 | £203,740 | £252,590 | £162,724 | £175,667 | £186,431 | £153,762 | £140,387 | £154,820 | £187,079 | £169,196 | £174,113 | £132,801 | £87,376 |
| Cash at bank | £112,664 | £192,863 | £480,055 | £431,996 | £162,145 | — | — | — | — | — | — | £25,199 | £41,226 | £42,579 | £13,183 | £25,547 | £11,576 | £5,689 |
| Debtors | — | — | £45,915 | £30,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | £117,725 | £78,187 |
| Stock | £260,000 | £198,181 | £15,000 | £65,000 | £63,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,951 | £105,713 | £133,603 | £193,324 | £210,859 | — | — | — |
| Net current assets | −£35,280 | £96,726 | £51,869 | £11,217 | £3,408 | £56,763 | £41,765 | £32,892 | £72,915 | £65,776 | £30,811 | £34,674 | £21,217 | −£6,245 | −£41,663 | −£46,548 | −£38,451 | −£74,875 |
| Assets less current liabilities | £172,004 | £200,254 | £189,906 | £157,001 | £150,387 | £136,225 | £131,507 | £103,361 | £111,394 | £117,081 | £72,287 | £77,860 | £63,642 | £50,322 | £33,760 | £27,003 | £20,641 | −£8,885 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1993-03-26
All monies
OutstandingUnknown · created 1984-05-30
All monies
Outstanding