Ataraxia Broking Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,784,199
Cash
£258,090
Turnover
—
Profit / loss
—
Current assets
£13,960,650
Creditors < 1 year
£3,598,181
Equity
£11,784,199
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 | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,784,199 | £11,884,565 | £11,075,279 | £8,827,941 | £8,385,497 | £7,524,468 |
| Equity | £11,784,199 | £11,884,565 | £11,075,279 | £8,827,941 | £8,385,497 | £7,524,468 |
| Assets | ||||||
| Fixed assets | £1,427,630 | £1,527,425 | £1,235,944 | £3,254,196 | £4,710,849 | £6,870,043 |
| Intangible assets | £12,209 | £3,500 | £0 | — | — | — |
| Property, plant & equipment | £37,089 | £33,561 | £8,340 | £11,370 | £7,636 | £3,436 |
| Current assets | £13,960,650 | £12,905,107 | £10,946,070 | £6,228,184 | £4,670,982 | £2,028,494 |
| Cash at bank | £258,090 | £239,657 | £211,627 | £458,504 | £1,521,798 | £674,987 |
| Debtors | £13,702,560 | £12,665,450 | £8,909,951 | £4,031,214 | £2,077,072 | £878,507 |
| Liabilities | ||||||
| Creditors within one year | £3,598,181 | £2,547,967 | £1,092,546 | £654,439 | £831,379 | £887,826 |
| Creditors after one year | — | — | £14,189 | £0 | £164,955 | £486,243 |
| Net current assets | £10,362,469 | £10,357,140 | £9,853,524 | £5,573,745 | £3,839,603 | £1,140,668 |
| Assets less current liabilities | £11,790,099 | £11,884,565 | £11,089,468 | £8,827,941 | £8,550,452 | £8,010,711 |
| People & pay | ||||||
| Average employees | 15 | 13 | 9 | 10 | 13 | 13 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2016-02-05 · satisfied 2019-02-13
—
SatisfiedFixed · created 2015-08-10 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2016-02-11
—
Satisfied