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Companies/07028805

Atz Homes Limited

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£75,388
Cash
£26,406
Turnover
—
Profit / loss
—
Current assets
£443,725
Creditors < 1 year
—
Equity
£75,388
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-312016-12-31
Balance sheet
Net assets£75,388£38,164£36,882£88,281£143,522————
Equity£75,388£38,164£36,882£88,281£143,522£251,553£233,173£232,555£233,544
Assets
Property, plant & equipment£36,222£48,299£59,426£38,748£14,005£16,361£16,594£0—
Current assets£443,725£198,941£243,160£228,755£195,925£334,220£261,321£241,695£242,824
Cash at bank£26,406£23,607£4,593£55,885£176,572£75,383£4,341£241,695£242,671
Debtors£77,319£461£60,561£10,512£29£5,299£5,883£0£153
Stock£340,000£174,873£178,006£162,358£19,324£253,538£251,097£0—
Liabilities
Provisions———£7,362£0————
Net current assets£42,719−£492£1,087£73,392£129,517£235,192£216,579£232,555£233,544
Assets less current liabilities£78,941£47,807£60,513£112,140£143,522£251,553£233,173£232,555£233,544
People
Average employees333344333
Source evidenceView 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 charges
Floating · created 2013-03-04
All monies
Outstanding
Floating · created 2010-07-21
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-22 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2010-05-21 · satisfied 2020-04-07
All monies
Satisfied