Atg Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
£42
Turnover
—
Profit / loss
£170,273
Current assets
£15,425,421
Creditors < 1 year
—
Equity
£2,605,643
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,605,643 | £2,280,055 | £2,043,005 |
| Assets | |||
| Current assets | £15,425,421 | £15,099,832 | — |
| Cash at bank | £42 | £42 | — |
| Debtors | £15,425,379 | £15,099,790 | — |
| Liabilities | |||
| Net current assets | −£414,670 | −£725,385 | — |
| Assets less current liabilities | £2,605,643 | £2,280,055 | — |
| Profit & loss | |||
| Profit before tax | £170,273 | £159,897 | — |
| Profit / loss | £170,273 | £159,897 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-11
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OutstandingShow 19 satisfied / released
Fixed · created 2021-10-28 · satisfied 2025-02-18
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SatisfiedFixed · created 2021-10-28 · satisfied 2025-02-18
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2025-02-18
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SatisfiedFloating · created 2021-06-28 · satisfied 2025-02-18
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SatisfiedGlobal Loan Agency Services Limited As Agent, Glas Trust Corporation Limited As Security Agent And Creditor, Crescent Caa Private Financing S.A R.l., Crescent Pme Credit I S.A R.l.
Fixed · created 2020-05-11 · satisfied 2021-06-30
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SatisfiedFixed · created 2020-05-13 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-06-30
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SatisfiedFixed · created 2018-08-13 · satisfied 2020-02-18
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SatisfiedFixed · created 2018-05-24 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2020-02-17
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SatisfiedUnknown · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedUnknown · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedUnknown · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedUnknown · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2008-07-23 · satisfied 2008-10-25
All monies
Satisfied