Atmp Properties Ltd
Other letting and operating of own or leased real estate · Bagshot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,345,518
Cash
£212,081
Turnover
—
Profit / loss
—
Current assets
£423,809
Creditors < 1 year
—
Equity
£1,345,518
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,345,518 | £1,247,050 | £1,151,554 | £1,020,089 | £836,032 | £511,956 | £506,057 | £314,758 | £222,588 | — | £57,509 |
| Equity | £1,345,518 | £1,247,050 | £1,151,554 | £1,020,089 | £836,032 | £511,956 | £506,057 | £314,758 | £222,588 | — | £57,509 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £423,809 | £517,747 | £399,889 | £332,835 | £108,668 | £76,404 | £22,500 | £136,235 | — | — | £76,757 |
| Cash at bank | £212,081 | £470,747 | £17,400 | £332,729 | £101,800 | £42,311 | £21,847 | £136,235 | £49,740 | £31,745 | £13,257 |
| Debtors | £211,728 | £47,000 | £382,489 | £106 | £6,868 | £34,093 | £653 | — | — | — | £63,500 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £50,999 | £46,112 | £218,202 | £25,976 | — | — | — | — | £19,248 |
| Creditors after one year | — | — | £1,572,234 | £1,641,532 | £901,823 | £901,823 | — | — | — | — | £0 |
| Provisions | £210,102 | £210,102 | £210,102 | £210,102 | £127,611 | £66,720 | £66,720 | £29,404 | £23,951 | — | — |
| Net current assets | −£938,059 | £456,948 | £348,890 | £286,723 | −£109,534 | £50,428 | −£115,330 | — | −£51,372 | — | £57,509 |
| Assets less current liabilities | £5,699,131 | £3,041,948 | £2,933,890 | £2,871,723 | £1,865,466 | £1,480,499 | £1,229,100 | £929,000 | £763,628 | — | £57,509 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 5 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-05-18
—
OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-11-03
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OutstandingFixed · created 2025-11-03
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OutstandingProperty · created 2025-04-17
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OutstandingProperty · created 2025-04-07
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OutstandingFixed · created 2025-03-24
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2024-10-29
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OutstandingUnknown · created 2024-10-29
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OutstandingUnknown · created 2024-08-13
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OutstandingProperty · created 2022-02-23
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OutstandingProperty · created 2022-01-13
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OutstandingProperty · created 2021-06-25
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OutstandingProperty · created 2020-02-13
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OutstandingShow 5 satisfied / released
Fixed · created 2018-07-17 · satisfied 2025-12-11
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SatisfiedFloating · created 2018-03-22 · satisfied 2025-10-25
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SatisfiedFixed · created 2018-03-22 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2020-02-01
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2020-02-01
—
Satisfied