Atelier Blue Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,610
Cash
£5,742
Turnover
—
Profit / loss
—
Current assets
£6,412
Creditors < 1 year
—
Equity
−£55,610
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£55,610 | −£49,441 | £51,841 | £63,708 | £73,145 | £85,664 | £95,160 | £107,340 | £117,569 | −£123,992 | −£130,224 | −£137,151 | −£144,009 | −£141,909 | −£141,791 | −£147,439 | −£152,052 |
| Equity | −£55,610 | −£49,441 | £51,841 | £63,708 | £73,145 | £85,664 | £95,160 | £107,340 | £117,569 | −£123,992 | −£130,224 | −£137,151 | −£144,009 | −£141,909 | −£141,791 | −£147,439 | −£152,052 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £420,443 | £420,443 | £420,443 | £420,443 | £420,443 | £420,443 | £420,443 | — | — | — | — | — | — | — | — |
| Current assets | £6,412 | £8,781 | £14,217 | £14,992 | £14,428 | £5,900 | £4,624 | £5,389 | £3,400 | £424,393 | £424,038 | £424,438 | £420,839 | £420,774 | £423,329 | £421,736 | £420,682 |
| Cash at bank | £5,742 | £8,235 | — | — | — | — | — | — | — | £2,440 | £2,085 | £3,085 | £386 | £321 | £2,876 | £1,283 | — |
| Debtors | £670 | £546 | — | — | — | — | — | — | — | £1,510 | £1,510 | £910 | £10 | £10 | £10 | £10 | £239 |
| Stock | — | — | — | — | — | — | — | — | — | £420,443 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £161,700 | £174,342 | £183,215 | £187,206 | £195,426 | £208,371 | £216,611 | £223,584 | £229,461 | £236,788 | £240,047 | £237,882 | — | — | — |
| Creditors after one year | — | — | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | £324,801 | — | — | — |
| Net current assets | −£151,252 | −£145,083 | −£147,483 | −£159,350 | −£168,787 | −£181,306 | −£190,802 | −£202,982 | −£213,211 | £200,809 | £194,577 | £187,650 | £180,792 | £182,892 | £183,010 | £177,362 | £172,749 |
| Assets less current liabilities | £269,191 | £275,360 | £272,960 | £261,093 | £251,656 | £239,137 | £229,641 | £217,461 | £207,232 | £200,809 | £194,577 | £187,650 | £180,792 | £182,892 | £183,010 | £177,362 | £172,749 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2005-01-21
All monies
OutstandingAll Assets · created 2005-01-21
All monies
OutstandingAll Assets · created 2005-01-21
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-21
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-09-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-09-16 · satisfied 2005-04-09
All monies
Satisfied