A.t.s. Properties Limited
Buying and selling of own real estate · Tyne & Wear
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,196,474
Cash
£1,621,403
Turnover
—
Profit / loss
—
Current assets
£1,621,403
Creditors < 1 year
—
Equity
£4,196,474
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,196,474 | £3,737,516 | £3,325,946 | £2,879,018 | £2,559,012 | £2,206,331 | £1,988,972 | £1,858,732 | £1,906,232 | £100 | £1,226,953 | £1,226,953 | £969,286 | £808,910 | £661,550 | £523,422 | £385,047 |
| Equity | £4,196,474 | £3,737,516 | £3,325,946 | £2,879,018 | £2,559,012 | £2,206,331 | £1,988,972 | £1,858,732 | £1,906,232 | £100 | £1,226,953 | £1,226,953 | £969,286 | £808,910 | £661,550 | £523,422 | £385,047 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £4,232,211 | £4,209,246 | £4,174,040 | £3,648,423 | £3,648,423 | £3,648,423 | £3,648,423 | — | £3,467,490 | £3,467,490 | £2,471,359 | £2,473,229 | — | £2,117,710 | £2,117,710 |
| Property, plant & equipment | — | — | £1 | £936 | £1,871 | £1,871 | £1,871 | £3,648,423 | — | — | £3,742 | £3,742 | £5,613 | £7,483 | — | — | — |
| Current assets | £1,621,403 | £1,190,474 | £760,841 | £317,937 | £979,000 | £786,257 | — | £479,147 | £300,895 | — | £162,198 | — | £229,195 | £199,466 | — | £248,452 | £114,894 |
| Cash at bank | £1,621,403 | £1,190,475 | £760,844 | £317,940 | £979,001 | £786,259 | £536,673 | £479,147 | — | — | £162,198 | £162,198 | £109,195 | £199,466 | £372,579 | £248,452 | £114,894 |
| Debtors | £0 | −£1 | −£3 | −£3 | −£1 | −£2 | — | — | — | — | — | — | £120,000 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £145,453 | £189,278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,464,063 | £1,433,876 | £1,424,332 | £1,079,168 | — | £1,274,061 | £1,021,543 | — | £1,319,470 | £1,319,470 | £658,549 | £783,943 | £744,517 | — | — |
| Creditors after one year | — | — | £203,043 | £214,289 | £1,169,696 | £1,149,181 | — | £994,777 | £1,021,543 | — | £1,083,265 | £1,083,265 | £1,072,719 | £1,079,842 | £1,084,222 | — | — |
| Net current assets | £109,717 | −£305,416 | −£703,222 | −£1,115,939 | −£445,332 | −£292,911 | −£470,304 | −£794,914 | −£720,648 | — | −£1,157,272 | −£1,157,272 | −£429,354 | −£584,477 | −£371,938 | −£510,066 | −£633,164 |
| Assets less current liabilities | £4,341,927 | £3,926,794 | £3,528,989 | £3,093,307 | £3,728,708 | £3,355,512 | £3,178,119 | £2,853,509 | £2,927,775 | — | £2,310,218 | £2,310,218 | £2,042,005 | £1,888,752 | £1,745,772 | £1,607,644 | £1,484,546 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2005-11-25
£686,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding