Atlip House Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,052,336
Cash
£11,696
Turnover
—
Profit / loss
−£152,914
Current assets
£812,903
Creditors < 1 year
£3,427,689
Equity
£17,052,336
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,052,336 | £16,805,250 | £15,913,929 | £16,012,027 | — | — | £4,589,758 | £4,572,349 | — | — | — | — | −£404,243 | −£336,311 |
| Equity | £17,052,336 | £16,805,250 | £15,913,929 | £16,012,027 | £16,335,230 | £15,897,291 | £4,589,758 | £4,572,349 | −£622,321 | −£535,755 | −£445,159 | −£410,310 | −£404,243 | −£336,311 |
| Assets | ||||||||||||||
| Fixed assets | £20,232,183 | £20,051,243 | — | — | — | — | £4,589,758 | £4,572,349 | — | — | — | — | £4,351,289 | £4,372,623 |
| Property, plant & equipment | £4,632,183 | £4,451,243 | — | — | — | — | — | — | — | — | — | £4,351,289 | £4,351,289 | £4,372,623 |
| Current assets | £812,903 | £778,784 | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 |
| Cash at bank | £11,696 | £16,956 | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 |
| Debtors | £801,207 | £761,828 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,427,689 | £3,459,716 | — | — | — | — | — | — | — | — | — | £1,000 | £5,800 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,113,494 | £4,965,378 | £4,796,448 | £4,760,599 | £4,750,732 | — |
| Provisions | £565,061 | £565,061 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,614,786 | −£2,680,932 | — | — | — | — | — | — | — | — | — | −£1,000 | −£4,800 | −£3,000 |
| Assets less current liabilities | £17,617,397 | £17,370,311 | — | — | — | — | £4,589,758 | £4,572,349 | £4,491,173 | £4,429,623 | £4,351,289 | £4,350,289 | £4,346,489 | £4,369,623 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£203,886 | −£211,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£152,914 | −£158,679 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2019-12-20 · satisfied 2023-02-16
—
SatisfiedFixed · created 2018-05-25 · satisfied 2019-04-28
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SatisfiedFixed · created 2018-05-04 · satisfied 2019-04-28
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SatisfiedUnknown · created 2018-01-29 · satisfied 2019-04-28
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SatisfiedUnknown · created 2010-08-20 · satisfied 2018-05-08
AED5,000,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2009-04-16 · satisfied 2018-05-08
FIVE MILLION UNITED ARAB EMIRATES DIRHAM DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied