Atrium Asset Management Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,177,725
Cash
£38,798
Turnover
—
Profit / loss
—
Current assets
£60,200
Creditors < 1 year
—
Equity
£1,177,725
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,177,725 | £1,288,084 | £1,037,615 | £880,869 | £680,843 | £570,886 | £871,470 | £1,116,992 | £979,904 | £371,427 |
| Equity | £1,177,725 | £1,288,084 | £1,037,615 | £880,869 | £680,843 | £570,886 | £871,470 | £1,116,992 | £979,904 | £371,427 |
| Assets | ||||||||||
| Fixed assets | £4,781,589 | £4,838,030 | £4,569,832 | £4,438,443 | £4,163,118 | £4,000,326 | £4,052,410 | £4,858,621 | £3,804,482 | £2,577,102 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,386 | £65,298 | £998 | £1,384 | £1,918 | £2,663 | £1,469 | £1,959 | £2,613 | £1,202 |
| Current assets | £60,200 | £110,542 | £57,380 | £43,264 | £149,649 | £77,281 | £126,231 | £111,282 | £203,629 | £134,237 |
| Cash at bank | £38,798 | £101,725 | £52,020 | £40,108 | £137,413 | £68,075 | £105,122 | £93,605 | £197,597 | £134,237 |
| Debtors | £21,402 | £8,817 | £5,360 | £3,156 | £12,236 | £9,206 | £21,109 | £17,677 | £6,032 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,563,526 | £3,565,380 | £3,586,247 | £3,032,756 | — | — | — | — |
| Creditors after one year | — | — | £25,881 | £35,195 | £45,313 | £473,073 | £473,209 | — | — | — |
| Provisions | — | — | £190 | £263 | £364 | £892 | £250 | £69,724 | £79,839 | £240 |
| Net current assets | −£3,597,969 | −£3,532,737 | −£3,506,146 | −£3,522,116 | −£3,436,598 | −£2,955,475 | −£2,707,481 | −£3,007,417 | −£2,061,446 | −£1,503,727 |
| Assets less current liabilities | £1,183,620 | £1,305,293 | £1,063,686 | £916,327 | £726,520 | £1,044,851 | £1,344,929 | £1,851,204 | £1,743,036 | £1,073,375 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-08-17
—
OutstandingUnknown · created 2015-08-21
—
OutstandingAll Assets · created 2015-08-20
—
OutstandingShow 5 satisfied / released
Property · created 2021-02-03 · satisfied 2026-02-25
—
SatisfiedProperty · created 2021-02-03 · satisfied 2026-02-25
—
SatisfiedProperty · created 2015-03-03 · satisfied 2021-02-10
—
SatisfiedProperty · created 2015-03-03 · satisfied 2021-02-10
—
SatisfiedProperty · created 2013-08-23 · satisfied 2018-09-12
—
Satisfied