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Companies/04426598

Atrium Developments (Beverley) Ltd

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£376,136
Cash
£4,691
Turnover
—
Profit / loss
—
Current assets
£512,608
Creditors < 1 year
£888,999
Equity
−£376,136
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.

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets−£376,136−£364,855−£350,234−£319,967−£299,486−£279,386−£242,866−£214,395−£188,421−£254,318−£249,686−£236,102−£201,426−£176,791−£167,909−£137,109−£97,517−£38,654
Equity−£376,136−£364,855−£350,234−£319,967−£299,486−£279,386−£242,866−£214,395−£188,421−£254,318−£249,686−£236,102−£201,426−£176,791−£167,909−£137,109−£97,517−£38,654
Assets
Fixed assets——————————£2,856£2,557£2,907£3,525£4,205£5,575£7,364£9,099
Property, plant & equipment£255£341£3,143£4,191£5,590£7,455£9,940£13,254£17,056£2,455£2,856£2,557£2,907£3,525£4,205£5,575£7,364£9,099
Current assets£512,608£513,736£518,706£532,457£552,212£573,007£605,450£631,492£656,670£850,531£842,465£818,240£832,778£861,596£989,632£958,907£979,648£544,994
Cash at bank£4,691£5,803£8,530£17,115£25,925£51,446£52,717£83,628£115,902£20,684£22,388£23,756£28,506£26,064£5,192£4,438——
Debtors—£16£2,259£7,425£18,370£13,644£991£1,130£3,934£5,936£9,011£27,753£36,521£71,490£97,223£125,727£156,941£82,296
Stock£507,917£507,917£507,917£507,917£507,917£507,917£551,742£546,734£536,834£823,911————————
Liabilities
Creditors within one year£888,999£878,932£872,083£856,615£857,288£859,848£858,256£859,141£862,147£1,107,304£1,095,007£1,056,899£1,037,111£1,041,912————
Net current assets−£376,391−£365,196−£353,377−£324,158−£305,076−£286,841−£252,806−£227,649−£205,477−£256,773−£252,542−£238,659−£204,333−£180,316−£172,114−£142,684−£104,881−£47,753
Assets less current liabilities−£376,136−£364,855−£350,234−£319,967−£299,486−£279,386−£242,866−£214,395−£188,421−£254,318−£249,686−£236,102−£201,426−£176,791−£167,909−£137,109−£97,517−£38,654
People
Average employees0444444444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2009-07-31
All monies
Outstanding
Property · created 2009-03-09
All monies
Outstanding
Unknown · created 2008-09-19
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-07-16
All monies
Outstanding
Unknown · created 2008-06-16
£100,166.41 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-16
£120,187.28 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2008-06-16
£100,166.41 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-16
£120,187.28 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-02-08
£255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-05-18
£89,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-18
£89,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-11-07
All monies
Outstanding
Property · created 2006-07-17
All monies
Outstanding
All Assets · created 2005-11-24
All monies
Outstanding
Property · created 2005-11-24
All monies
Outstanding
Property · created 2004-05-14
All monies
Outstanding