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Companies/NI058005

Atlas Communications (NI) Limited

Other telecommunications activities · Belfast

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£75,903
Cash
£14,062
Turnover
—
Profit / loss
—
Current assets
£1,007,644
Creditors < 1 year
£1,222,235
Equity
£75,903
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-03-3112 months2023-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£75,903£170,490£420,760£431,425
Equity£75,903£170,490£420,760£431,425
Assets
Fixed assets£383,908£265,010£475,116£717,891
Intangible assets£0£0£0£0
Property, plant & equipment£383,908£265,010£475,116£285,720
Current assets£1,007,644£1,944,369£1,044,733£1,533,323
Cash at bank£14,062£251,468£149,613£355,708
Debtors£711,060£1,420,951£789,770£1,044,937
Stock£282,522£271,950£105,350£132,678
Liabilities
Creditors within one year£1,222,235£1,865,136£1,008,518£1,732,985
Creditors after one year£93,414£173,753£90,571£86,804
Provisions£0£0£0£0
Net current assets−£214,591£79,233£36,215−£199,662
Assets less current liabilities£169,317£344,243£511,331£518,229
People & pay
Average employees26282829
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-19
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-06-05 · satisfied 2021-05-06
—
Satisfied
Unknown · created 2006-04-11 · satisfied 2020-02-24
£0
Satisfied
Property · created 2006-04-11 · satisfied 2020-02-24
£0
Satisfied