Atlas Communications (NI) Limited
Other telecommunications activities · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 26 | 28 | 28 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-19
—
OutstandingShow 3 satisfied / released
Floating · created 2013-06-05 · satisfied 2021-05-06
—
SatisfiedUnknown · created 2006-04-11 · satisfied 2020-02-24
£0
SatisfiedProperty · created 2006-04-11 · satisfied 2020-02-24
£0
Satisfied