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Companies/07811242

Atkinson House (Worthing) Limited

Private Limited Company · Milton Keynes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£132,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£38,999
Equity
£132,086
Average employees
0

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.

12 periods
Reported figures2023-10-3112 months2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£132,086£65,204——————£164,073£20,118——
Equity£132,086£65,204£310,876£305,514£303,464£303,957£307,556£356,464£164,073£20,118−£20,121−£48,582
Assets
Fixed assets——————£125,715£294,217£768,490£1,128,966——
Property, plant & equipment£150,000£150,000——————£768,490£1,128,966——
Current assets—————£7,301——£0———
Debtors£21,085———————£0———
Liabilities
Creditors within one year£38,999£84,796−£698,070−£692,508−£690,258−£683,200−£544,468−£138,741—£1,108,848£1,091,764£1,089,947
Net current assets−£17,914−£84,796—£692,508£690,258£690,501——−£604,417−£1,108,848−£1,091,764−£1,089,947
Assets less current liabilities£132,086£65,204—£692,508£690,258£690,501——£164,073£20,118−£20,121−£48,582
People & pay
Average employees0———————————
Source evidenceView 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

1 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-03-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-20 · satisfied 2019-07-10
—
Satisfied
Floating · created 2011-11-23 · satisfied 2017-10-19
All monies
Satisfied