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Companies/09012191

Atlas Midlands Holdings Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-24 · GBP · Company accounts

Net assets
£655,176
Cash
£2,126
Turnover
—
Profit / loss
—
Current assets
£1,377,515
Creditors < 1 year
—
Equity
£655,176
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.

11 periods
Reported figures2025-04-2412 months · Company2024-04-2612 months · Company2023-04-2712 months · Company2022-04-2812 months2021-04-2912 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-30
Balance sheet
Net assets£655,176£778,712£855,924£895,354£950,615£907,812£852,730£642,036£509,983£518,013£7,081
Equity£655,176£778,712£855,924£895,354£950,615£907,812£852,730£642,036£509,983£518,013£7,081
Assets
Fixed assets£1,493,199£1,480,608£1,415,801£1,445,531£1,449,224£1,371,061£1,220,561£860,117£1,083,041£1,075,404£627,202
Property, plant & equipment£56,111£43,520£46,172£75,902£79,595£71,432£42,993£20,017£16,610£17,404£626,202
Current assets£1,377,515£1,376,414£1,506,798£1,131,343£1,175,115£757,857£653,085£735,501£670,498£170,310£43,848
Cash at bank£2,126£1,544£247,233£256,845£144,030£133,320£648£1,446£10,772£152,744£1,353
Debtors£1,375,389£1,374,870£1,259,565£874,498£1,031,085£624,537£652,437£734,055£659,726£17,566£42,495
Liabilities
Creditors within one year——————————£331,044
Creditors after one year——————————£332,925
Provisions£170,907£170,907£117,071£117,071£117,071£103,771£80,971£20,171£101£7,124—
Net current assets£25,714£165,980£259,951£315,644£397,212£502,915£369,452£478,277£196,598−£35,724−£287,196
Assets less current liabilities£1,518,913£1,646,588£1,675,752£1,761,175£1,846,436£1,873,976£1,590,013£1,338,394£1,279,639£1,039,680£340,006
People & pay
Average employees345422222——
Source evidenceView 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

10 outstanding charges
All Assets · created 2019-06-11
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Outstanding
Fixed · created 2019-05-15
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Outstanding
All Assets · created 2018-01-10
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Outstanding
All Assets · created 2017-07-28
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Outstanding
Unknown · created 2016-03-18
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Outstanding
All Assets · created 2016-03-08
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Outstanding
All Assets · created 2016-02-12
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Outstanding
Unknown · created 2015-12-18
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Outstanding
All Assets · created 2015-01-21
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Outstanding
All Assets · created 2014-09-12
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Outstanding
Show 1 satisfied / released
Unknown · created 2015-05-15 · satisfied 2026-05-29
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Satisfied