Atwal Property Investments Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,859,961
Cash
£106,032
Turnover
—
Profit / loss
—
Current assets
£206,571
Creditors < 1 year
£1,829,312
Equity
£1,859,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,859,961 | £1,857,528 | £1,647,766 | £1,707,513 | £1,366,569 | £1,320,863 | £1,303,550 | £1,368,387 | £1,177,302 | £124,024 | £151,189 | £131,001 | £121,138 |
| Equity | £1,859,961 | £1,857,528 | — | — | — | — | — | — | £1,177,302 | £124,024 | £151,189 | £131,001 | £121,138 |
| Assets | |||||||||||||
| Fixed assets | £15,053,355 | £14,765,349 | £14,771,346 | £13,339,664 | £9,591,229 | £9,594,962 | £9,488,440 | £9,307,740 | £6,216,589 | £4,065,223 | £3,917,816 | £3,870,209 | £3,874,645 |
| Property, plant & equipment | £15,053,355 | £14,765,349 | £14,771,346 | £13,339,664 | £9,591,229 | £9,594,962 | £9,488,440 | £9,307,740 | £16,589 | £15,223 | £17,816 | £20,209 | £24,645 |
| Current assets | £206,571 | £199,422 | £338,873 | £551,508 | £771,151 | £666,077 | £358,400 | £173,153 | £96,887 | £152,492 | £109,675 | £111,177 | £83,823 |
| Cash at bank | £106,032 | £98,883 | £229,326 | £450,401 | £715,044 | £606,567 | £300,048 | £106,391 | £57,400 | £109,105 | £65,538 | £68,530 | £69,807 |
| Debtors | £100,539 | £100,539 | £109,547 | £101,107 | £56,107 | £59,510 | £58,352 | £66,762 | £39,487 | £43,387 | £44,137 | £42,647 | £14,016 |
| Liabilities | |||||||||||||
| Creditors | — | — | £2,202,684 | £2,388,078 | £1,415,445 | £1,359,810 | £1,321,933 | £1,138,786 | — | — | — | — | — |
| Creditors within one year | £1,829,312 | £2,162,474 | — | — | — | — | — | — | £148,326 | £158,105 | £107,218 | £106,567 | £107,266 |
| Creditors after one year | £11,570,653 | £10,944,769 | — | — | — | — | — | — | £4,977,873 | £3,930,411 | £3,764,659 | £3,739,143 | £3,723,539 |
| Net current assets | −£1,622,741 | −£1,963,052 | −£1,863,811 | −£1,836,570 | −£644,294 | −£693,733 | −£963,533 | −£965,633 | −£49,414 | −£3,588 | £5,232 | £7,135 | −£20,968 |
| Assets less current liabilities | £13,430,614 | £12,802,297 | £12,907,535 | £11,503,094 | £8,946,935 | £8,901,229 | £8,524,907 | £8,342,107 | £6,167,175 | £4,061,635 | £3,923,048 | £3,877,344 | £3,853,677 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£82,132 | £36,320 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
60 outstanding chargesFixed · created 2026-04-30
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2025-12-17
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OutstandingUnknown · created 2025-09-18
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OutstandingUnknown · created 2025-07-10
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OutstandingUnknown · created 2024-12-20
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OutstandingUnknown · created 2024-09-06
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OutstandingUnknown · created 2024-06-27
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OutstandingUnknown · created 2024-04-19
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OutstandingUnknown · created 2024-04-05
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OutstandingFixed · created 2023-09-25
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OutstandingUnknown · created 2022-11-11
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OutstandingProperty · created 2022-10-27
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OutstandingUnknown · created 2022-08-12
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OutstandingUnknown · created 2022-08-05
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OutstandingProperty · created 2022-07-08
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2022-04-28
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OutstandingFixed · created 2022-04-25
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OutstandingProperty · created 2022-02-09
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OutstandingUnknown · created 2021-10-18
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OutstandingUnknown · created 2021-08-27
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OutstandingUnknown · created 2021-08-27
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OutstandingUnknown · created 2021-08-24
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-12
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OutstandingUnknown · created 2021-06-18
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OutstandingUnknown · created 2021-05-13
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OutstandingProperty · created 2021-05-13
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OutstandingUnknown · created 2021-04-28
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OutstandingFixed · created 2021-04-22
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OutstandingUnknown · created 2021-02-12
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2020-11-23
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OutstandingUnknown · created 2020-09-08
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OutstandingUnknown · created 2020-09-08
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OutstandingProperty · created 2020-05-07
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OutstandingFixed · created 2020-04-24
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OutstandingUnknown · created 2019-11-01
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OutstandingFixed · created 2019-07-11
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OutstandingFixed · created 2019-02-14
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OutstandingFixed · created 2019-02-05
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OutstandingUnknown · created 2018-10-08
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OutstandingUnknown · created 2018-07-13
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OutstandingUnknown · created 2018-03-16
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OutstandingFixed · created 2018-03-02
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OutstandingUnknown · created 2018-01-26
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OutstandingUnknown · created 2017-12-08
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OutstandingUnknown · created 2017-10-13
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OutstandingUnknown · created 2017-08-31
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OutstandingUnknown · created 2017-08-31
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OutstandingFixed · created 2017-08-09
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OutstandingUnknown · created 2017-08-04
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OutstandingFixed · created 2017-05-17
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2016-12-16
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OutstandingUnknown · created 2016-12-08
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OutstandingFixed · created 2008-01-24
All monies
OutstandingFloating · created 2007-08-24
£119000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-24
£119000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 17 satisfied / released
Unknown · created 2022-11-11 · satisfied 2025-01-07
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SatisfiedUnknown · created 2022-10-26 · satisfied 2026-01-29
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SatisfiedUnknown · created 2021-08-24 · satisfied 2024-04-23
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SatisfiedUnknown · created 2021-08-25 · satisfied 2025-01-13
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SatisfiedProperty · created 2020-02-07 · satisfied 2020-09-10
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SatisfiedFixed · created 2019-03-29 · satisfied 2021-07-08
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SatisfiedFloating · created 2018-07-04
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Part SatisfiedUnknown · created 2017-10-06 · satisfied 2025-04-02
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SatisfiedUnknown · created 2017-05-26 · satisfied 2021-04-15
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SatisfiedUnknown · created 2017-05-03 · satisfied 2021-04-15
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SatisfiedUnknown · created 2016-12-09 · satisfied 2021-04-15
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SatisfiedFixed · created 2008-05-30 · satisfied 2020-05-11
All monies
SatisfiedFixed · created 2007-09-14 · satisfied 2019-03-26
All monies
SatisfiedFixed · created 2006-01-05 · satisfied 2019-01-31
£95,900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-05-23 · satisfied 2008-02-01
£96000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-12-23 · satisfied 2019-11-28
£99,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-18 · satisfied 2019-11-28
£136,615.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied