Atelier 1 Limited
Architectural activities · Potters Bar
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 15 | 13 | 12 | 16 | 17 | 15 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-11-15
—
OutstandingAll Assets · created 2005-07-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-10-07 · satisfied 2013-03-07
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SatisfiedAll Assets · created 1996-12-19 · satisfied 2002-12-16
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SatisfiedUnknown · created 1996-09-02 · satisfied 2002-12-16
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SatisfiedProperty · created 1994-08-22 · satisfied 2003-07-30
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Satisfied