Atr Safari UK Ltd
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£168,666
Cash
£214,713
Turnover
—
Profit / loss
−£137,315
Current assets
£1,661,201
Creditors < 1 year
—
Equity
£168,666
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £168,666 | £305,981 | £277,890 | £229,450 | — | £240,130 | £250,421 | £209,265 |
| Equity | £168,666 | £305,981 | £277,890 | £229,450 | £209,329 | £240,130 | £250,421 | £209,265 |
| Assets | ||||||||
| Current assets | £1,661,201 | £1,582,101 | — | — | — | £982,475 | £1,565,036 | £1,826,574 |
| Cash at bank | £214,713 | £814,602 | — | — | — | £260,408 | £788,026 | £583,252 |
| Debtors | £1,446,488 | £767,499 | — | — | — | £722,067 | £777,010 | £1,243,322 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | −£290 | −£354 | −£432 |
| Net current assets | £168,666 | £305,981 | — | — | — | £239,840 | £250,067 | £208,833 |
| Profit & loss | ||||||||
| Profit / loss | −£137,315 | £28,091 | — | — | — | £88,149 | £265,105 | £160,941 |
| People & pay | ||||||||
| Average employees | 19 | 13 | — | — | — | 16 | 18 | 21 |
| Source evidence | 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 chargesAll Assets · created 2018-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-04-11 · satisfied 2018-04-25
All monies
Satisfied