Atd Developments Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,638
Creditors < 1 year
—
Equity
−£5,368
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,368 | £3,224 | £2,528 | £7,505 | £3,476 | £9,161 | £100 |
| Equity | −£5,368 | £3,224 | £2,528 | £7,505 | £3,476 | £9,161 | £100 |
| Assets | |||||||
| Fixed assets | £9,030 | £10,313 | £15,735 | £1,581 | £0 | — | — |
| Current assets | £209,638 | £93,402 | £43,821 | £80,352 | £11,865 | £7,590 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £15,341 | £16,751 | £0 |
| Net current assets | −£7,438 | −£1,061 | −£6,682 | £55,058 | −£3,476 | −£9,161 | £0 |
| Assets less current liabilities | £1,592 | £9,252 | £9,053 | £56,639 | £3,476 | £9,161 | £100 |
| People & pay | |||||||
| Average employees | 5 | 4 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-10-15
—
Outstanding