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Companies/02381202

Atmore Investments Limited

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

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£14,032,370
Cash
£1,321,656
Turnover
—
Profit / loss
—
Current assets
£13,998,983
Creditors < 1 year
—
Equity
£14,032,370
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-31
Balance sheet
Net assets£14,032,370£13,444,361£12,160,314£3,171,250£528,568£3,057,576£8,705,774
Equity£14,032,370£13,444,361£12,160,314£3,171,250£528,568£3,057,576£8,705,774
Assets
Fixed assets£32,784,204£33,755,921£34,512,960£35,673,324£37,808,217£42,842,763£57,708,799
Property, plant & equipment£4,204£0£1,094£1,458£3,217£7,763£12,309
Current assets£13,998,983£13,358,251£13,577,418£18,574,251£18,006,586£17,885,942£17,555,816
Cash at bank£1,321,656£703,310£1,095,725£1,407,693£353,408£1,599,482£60,564
Debtors£12,677,327£12,654,941£12,481,693£17,166,558£17,653,178£16,286,460£17,495,252
Liabilities
Creditors within one year——£35,080,064£36,298,734£37,252,942£49,515,164—
Creditors after one year——£850,000£14,777,591£18,033,293£8,155,965—
Net current assets−£9,368,145−£10,400,905−£21,502,646−£17,724,483−£19,246,356−£31,629,222−£20,861,866
Assets less current liabilities£23,416,059£23,355,016£13,010,314£17,948,841£18,561,861£11,213,541£36,846,933
People & pay
Average employees0000———
Source evidenceView 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

3 outstanding charges
Handelsbanken PLC (Crn: 11305395)
Fixed · created 2020-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-12-14
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2017-12-14
—
Outstanding
Show 91 satisfied / released
Santander UK PLC
Unknown · created 2012-11-30 · satisfied 2017-12-18
All monies
Satisfied
Santander UK PLC
Unknown · created 2012-11-30 · satisfied 2017-12-18
All monies
Satisfied
Santander UK PLC
Property · created 2012-11-30 · satisfied 2017-12-18
All monies
Satisfied
Britannia Building Society (The Security Agent) As Agent And Trustee For The Finance Parties
Unknown · created 2008-12-18 · satisfied 2017-12-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2018-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2018-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2018-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2012-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-27 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-20 · satisfied 2020-06-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-09-21 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-06-23 · satisfied 2018-01-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-04-07 · satisfied 2020-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-01-13 · satisfied 2017-12-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-01-13 · satisfied 2017-12-15
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-12-05 · satisfied 2020-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-03-07 · satisfied 2017-12-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2005-03-07 · satisfied 2017-12-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-03-07 · satisfied 2017-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-02-25 · satisfied 2020-06-15
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-11-07 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-05-30 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2003-05-30 · satisfied 2017-12-15
All monies
Satisfied
Britannia Building Society
Property · created 2003-05-29 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Property · created 2003-05-27 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-05-27 · satisfied 2017-12-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 2003-02-11 · satisfied 2007-01-17
All monies
Satisfied
Bristol & West PLC
Unknown · created 2002-10-29 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-10-29 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Unknown · created 2002-07-26 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-07-26 · satisfied 2017-01-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-02-01 · satisfied 2020-06-15
All monies
Satisfied
Britannia Building Society
Fixed · created 2001-07-31 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Unknown · created 2001-07-09 · satisfied 2017-12-19
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-07-09 · satisfied 2004-11-13
All monies
Satisfied
Britannia Building Society
Fixed · created 2001-06-29 · satisfied 2017-12-19
All monies
Satisfied
Britannia Building Society
All Assets · created 2001-03-28 · satisfied 2017-12-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-10-24 · satisfied 2007-01-17
All monies
Satisfied
Northern Rock PLC
All Assets · created 2000-06-16 · satisfied 2016-12-18
All monies
Satisfied
Northern Rock PLC
Property · created 2000-06-16 · satisfied 2017-12-14
All monies
Satisfied
Britannia Building Society
Floating · created 2000-02-11 · satisfied 2017-12-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-22 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-22 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-22 · satisfied 2020-06-15
All monies
Satisfied
Equity Bank Limited
All Assets · created 1999-12-03 · satisfied 2008-04-24
All monies
Satisfied
Equity Bank Limited
Floating · created 1999-12-03 · satisfied 2017-12-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-06-02 · satisfied 2007-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-06-02 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1999-05-25 · satisfied 2007-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-05-25 · satisfied 2007-01-17
All monies
Satisfied
Bristol & West PLC
Unknown · created 1999-04-30 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 1999-04-30 · satisfied 2017-12-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-08 · satisfied 2000-02-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-08 · satisfied 2007-01-17
All monies
Satisfied
Bristol & West PLC
Property · created 1998-10-09 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Shares · created 1998-10-09 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Floating · created 1998-08-06 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Property · created 1998-08-06 · satisfied 2017-12-15
All monies
Satisfied
Bradford & Bingley Building Society
Floating · created 1998-06-15 · satisfied 2005-12-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-03-12 · satisfied 2007-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1998-03-12 · satisfied 2020-06-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-03-12 · satisfied 2020-06-15
All monies
Satisfied
Bristol & West PLC
All Assets · created 1997-08-14 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West PLC
Property · created 1997-08-14 · satisfied 2017-12-15
All monies
Satisfied
Bristol & West Building Society
Floating · created 1996-02-02 · satisfied 2005-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-12-21 · satisfied 1997-09-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-11-17 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-12-07 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-19 · satisfied 1994-08-13
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-04-29 · satisfied 2020-06-15
All monies
Satisfied
North Of England Building Society
Unknown · created 1992-09-29 · satisfied 2007-01-17
All monies
Satisfied
North Of England Building Society
All Assets · created 1992-09-29 · satisfied 2017-12-14
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1992-09-24 · satisfied 2005-12-15
All monies
Satisfied
Bristol & West Building Society
Floating · created 1992-05-21 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-10-01 · satisfied 1992-10-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-17 · satisfied 1992-06-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-05-25 · satisfied 2007-01-17
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1989-11-30 · satisfied 2007-01-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-10-20 · satisfied 2007-01-17
All monies
Satisfied