Atmore Centres Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£5,266,782

Cash

£245,497

Turnover

—

Profit / loss

—

Current assets

£4,938,074

Creditors < 1 year

—

Equity

−£5,266,782

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£5,266,782	−£5,807,628	−£5,214,162	−£5,512,465	−£6,029,269	−£5,364,689	−£2,795,013
Equity	−£5,266,782	−£5,807,628	−£5,214,162	−£5,512,465	−£6,029,269	−£5,364,689	−£2,795,013
Assets
Current assets	£4,938,074	£5,202,636	£5,309,806	£5,236,161	£5,099,716	£4,720,196	£4,514,985
Cash at bank	£245,497	£336,170	£306,571	£981,194	£669,974	£353,837	£245,252
Debtors	£4,692,577	£4,866,466	£5,003,235	£4,254,967	£4,429,742	£4,366,359	£4,269,733
Liabilities
Creditors within one year	—	—	£18,023,968	£12,838,786	£12,969,145	£12,943,004	£12,930,223
Creditors after one year	—	—	£0	£5,409,840	£5,659,840	£5,691,881	£6,079,775
Net current assets	−£7,975,878	−£7,596,884	−£12,714,162	−£7,602,625	−£7,869,429	−£8,222,808	−£8,415,238
Assets less current liabilities	−£625,878	−£921,884	−£5,214,162	−£102,625	−£369,429	£327,192	£3,284,762
People
Average employees	0	0	0	0	—	—	—
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