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Companies/09942981

A & T Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£74,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,825
Creditors < 1 year
£196,584
Equity
−£74,232
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£74,232−£82,789−£59,633£33,793£31,291£32,884−£30,095−£13,195−£14,122
Equity−£74,232−£82,789−£59,633£33,793£31,291£32,884−£30,095−£13,195−£14,122
Assets
Fixed assets£585,194£584,906£523,369£222,196£509£1,329£375,094£374,690£374,574
Current assets£42,825£35,994£22,171£24,610£182,944£72,762£33£733—
Liabilities
Creditors within one year£196,584£198,460£188,065£167,646£101,082£41,208£144,937£128,333—
Creditors after one year£503,867£503,789£414,588£44,167£50,000————
Net current assets−£153,759−£162,466−£165,894−£143,036£81,862£31,554−£144,904−£127,600−£118,697
Assets less current liabilities£431,435£422,440£357,475£79,160£82,371£32,884£230,191£247,091£255,878
People
Average employees000000———
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

5 outstanding charges
Unknown · created 2025-05-08
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Unknown · created 2023-07-12
—
Outstanding
Unknown · created 2023-07-12
—
Outstanding
Fixed · created 2022-06-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-11-17 · satisfied 2019-06-29
—
Satisfied
All Assets · created 2016-10-20 · satisfied 2023-10-02
—
Satisfied