Atta Holdings Limited
Activities of other holding companies n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£232,183
Cash
£3,006,397
Turnover
—
Profit / loss
—
Current assets
£5,518,609
Creditors < 1 year
—
Equity
£232,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,183 | £565,384 | £650,641 | £439,013 | £508,966 | £465,427 | £572,416 | £546,037 | £500,368 | £469,759 |
| Equity | £232,183 | £565,384 | £650,641 | £439,013 | £508,966 | £465,427 | £572,416 | £546,037 | £500,368 | £469,759 |
| Assets | ||||||||||
| Fixed assets | £1,017,602 | £1,037,644 | £1,242,804 | £1,265,312 | £1,262,498 | £1,127,843 | £1,137,374 | £1,146,905 | £1,089,707 | £1,099,239 |
| Property, plant & equipment | £574,902 | £594,944 | £616,156 | £638,664 | £635,850 | £501,195 | £510,726 | £520,257 | £463,059 | £472,591 |
| Current assets | £5,518,609 | £279,320 | £163,196 | £137,210 | £117,324 | £103,494 | £87,645 | £91,678 | £108,486 | £74,303 |
| Cash at bank | £3,006,397 | £50,497 | £131,294 | £102,448 | £73,444 | £79,494 | £78,145 | £90,557 | £107,366 | £72,570 |
| Debtors | £2,512,212 | £228,823 | £31,902 | £34,762 | £43,880 | £24,000 | £9,500 | £1,121 | £1,120 | £1,733 |
| Liabilities | ||||||||||
| Provisions | £8,802 | £6,209 | £5,408 | £1,145 | £2,435 | £0 | — | — | — | — |
| Net current assets | −£776,617 | −£442,906 | −£530,802 | −£736,368 | −£629,668 | −£508,947 | −£381,280 | −£388,138 | −£348,214 | −£360,545 |
| Assets less current liabilities | £240,985 | £594,738 | £712,002 | £528,944 | £632,830 | £618,896 | £756,094 | £758,767 | £741,493 | £738,694 |
| People & pay | ||||||||||
| Average employees | 0 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | 1 |
| 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
1 outstanding chargesUnknown · created 2016-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-11
—
Part Satisfied