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Companies/07710418

Atticus Promotions Ltd

Private Limited Company · Altrincham

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£173,078
Cash
£138,287
Turnover
—
Profit / loss
—
Current assets
£1,447,927
Creditors < 1 year
£1,410,088
Equity
£173,078
Average employees
10

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.

8 periods
Reported figures2019-07-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-07-31GBP · unknown2012-07-30GBP · unknown
Balance sheet
Net assets£173,078£158,113£170,558£95,793£38,975£45,339—£24,215
Equity£173,078£158,113£170,558£95,793————
Assets
Property, plant & equipment£135,239£157,801£77,796£23,340£7,375£17,879£2,050£2,050
Current assets£1,447,927£1,152,313£460,604£617,896£609,588£56,957—£215,401
Cash at bank£138,287£3,112£41,933£18,911£26,781£10,025—£20,724
Debtors£160,198£75,521£77,011£331,461£243,997£19,072—£185,911
Stock£944,762£869,000£155,768£88,000————
Liabilities
Creditors within one year£1,410,088£1,152,001£352,283£540,775£577,988£29,497—£193,236
Provisions——£15,559£4,668————
Net current assets£37,839£312£108,321£77,121£31,600£27,460—£22,165
Assets less current liabilities——£186,117£100,461£38,975———
People
Average employees101297————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-23 · satisfied 2018-01-19
—
Satisfied
All Assets · created 2014-04-08 · satisfied 2018-01-19
—
Satisfied
All Assets · created 2013-02-27 · satisfied 2016-09-15
All monies
Satisfied