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Companies/06968171

Atomhawk Design Ltd

Other information technology service activities · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2016-07-31 · GBP · unknown scope

Net assets
£457,987
Cash
£348,926
Turnover
—
Profit / loss
—
Current assets
£555,972
Creditors < 1 year
£126,046
Equity
£457,987
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£457,987£440,463£322,227£413,391£333,172£226,752£58,817
Equity£457,987£440,463£322,227£413,391£333,172£226,752£58,817
Assets
Fixed assets£28,061£39,355——£37,088£16,467£7,441
Property, plant & equipment£28,061£39,355£45,569£54,922£37,088£16,467£7,441
Current assets£555,972£556,387£375,549£496,892£430,088£302,520£106,175
Cash at bank£348,926£390,661£225,810£365,101£243,225£246,597£55,467
Debtors£207,046£165,726£149,739£131,791£186,863£55,923£50,708
Liabilities
Creditors within one year£126,046£155,104£98,403£138,087———
Creditors after one year—£175£488£336———
Net current assets£429,926£401,283£277,146£358,805£296,796£210,389£56,376
Assets less current liabilities£457,987£440,638£322,715£413,727£333,884£226,856£63,817
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-12-15 · satisfied 2023-10-20
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2018-04-14
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2018-04-14
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2018-04-14
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2018-04-14
—
Satisfied