Attercliffe Assets Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£381,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,127
Creditors < 1 year
£292,483
Equity
£381,910
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £381,910 | £353,120 | £190,743 | £171,480 | £124,242 | £111,632 | £103,536 | £71,335 | £51,739 | £47,766 | £33,713 | £22,832 | £23,703 | £23,817 | £13,190 | £8,312 |
| Equity | £381,910 | £353,120 | £190,743 | £171,480 | £124,242 | £111,632 | £103,536 | £71,335 | £51,739 | £47,766 | £33,713 | £22,832 | £23,703 | £23,817 | £13,190 | £8,312 |
| Assets | ||||||||||||||||
| Fixed assets | £638,333 | £659,116 | £552,071 | £444,371 | £445,191 | £446,189 | £447,409 | £10,895 | £10,440 | £9,712 | £12,728 | £15,109 | £17,955 | £21,364 | £20,290 | £24,409 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,728 | £15,109 | £17,955 | £21,364 | £20,290 | £24,409 |
| Current assets | £215,127 | £5,245 | £93,456 | £92,182 | £62,880 | £72,413 | £35,665 | £100,989 | £47,047 | £43,677 | £27,534 | £12,337 | £11,818 | £6,459 | £3,183 | £4,302 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,034 | £12,337 | £5,818 | £6,459 | £1,523 | £2,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,500 | £0 | £6,000 | £0 | £1,660 | £2,252 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £292,483 | £276,396 | £391,106 | £365,073 | £383,829 | £145,300 | £105,146 | £40,549 | £5,748 | £5,623 | £6,549 | £4,614 | £6,070 | £4,006 | £8,063 | — |
| Creditors after one year | £179,067 | £34,845 | £63,678 | £0 | — | £261,670 | £274,392 | £0 | — | — | — | — | — | — | £2,220 | — |
| Net current assets | −£77,356 | −£271,151 | −£297,650 | −£272,891 | −£320,949 | −£72,887 | −£69,481 | £60,440 | £41,299 | £38,054 | £20,985 | £7,723 | £5,748 | £2,453 | −£4,880 | −£8,322 |
| Assets less current liabilities | £560,977 | £387,965 | £254,421 | £171,480 | £124,242 | £373,302 | £377,928 | £71,335 | £51,739 | £47,766 | £33,713 | £22,832 | £23,703 | £23,817 | £15,410 | £16,087 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-26
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OutstandingAll Assets · created 2025-01-28
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OutstandingShow 1 satisfied / released
Property · created 2018-11-08 · satisfied 2024-09-04
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Satisfied