Atrium Developments (Beverley) Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
18 outstanding chargesProperty · created 2009-07-31
All monies
OutstandingProperty · created 2009-03-09
All monies
OutstandingUnknown · created 2008-09-19
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-16
All monies
OutstandingUnknown · created 2008-06-16
£100,166.41 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-16
£120,187.28 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-06-16
£100,166.41 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-16
£120,187.28 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-02-08
£255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-05-18
£89,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-18
£89,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-11-07
All monies
OutstandingProperty · created 2006-07-17
All monies
OutstandingAll Assets · created 2005-11-24
All monies
OutstandingProperty · created 2005-11-24
All monies
OutstandingProperty · created 2004-05-14
All monies
Outstanding