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Companies/02835918

Atelier 1 Limited

Architectural activities · Potters Bar

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£976,414
Cash
£17,424
Turnover
—
Profit / loss
—
Current assets
£537,768
Creditors < 1 year
—
Equity
£976,414
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£976,414£1,084,551£1,261,021£1,086,570£1,038,643£887,280£1,118,237————
Equity£976,414£1,084,551£1,261,021£1,086,570£1,038,643£887,280£1,118,237£1,050,022£891,811£703,885£602,053
Assets
Fixed assets£1,045,359£973,440£953,806£938,950£914,672——————
Property, plant & equipment£978,433£906,514£898,533£905,614£914,672£928,149£57,476£69,687£82,407£92,295£101,241
Current assets£537,768£693,933£908,395£829,393£910,403£933,578£1,301,298£1,298,279£1,040,893£851,039£673,524
Cash at bank£17,424£176,691£505,427£302,686£413,276£345,056£427,856£286,176£78,703£50,902£131,228
Debtors£520,344£517,242£402,968£526,707£497,127£588,522£873,442£1,012,103£962,190£800,137£542,296
Liabilities
Creditors within one year—————————£239,449£172,712
Provisions£8,853£10,802£6,245£0———————
Net current assets£272,478£486,394£705,551£574,311£541,975£402,732£1,060,761£980,335£809,404£611,590£500,812
Assets less current liabilities£1,317,837£1,459,834£1,659,357£1,513,261£1,456,647£1,330,881£1,118,237£1,050,022£891,811£703,885£602,053
People
Average employees1515131216171515———
Source evidenceView 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

2 outstanding charges
Property · created 2019-11-15
—
Outstanding
All Assets · created 2005-07-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-10-07 · satisfied 2013-03-07
All monies
Satisfied
All Assets · created 1996-12-19 · satisfied 2002-12-16
All monies
Satisfied
Unknown · created 1996-09-02 · satisfied 2002-12-16
All monies
Satisfied
Property · created 1994-08-22 · satisfied 2003-07-30
All monies
Satisfied