Atex Developments Ltd
Development of building projects · Bury St Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,536,203
Cash
£12,533
Turnover
—
Profit / loss
—
Current assets
£2,929,305
Creditors < 1 year
—
Equity
£2,536,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,536,203 | £2,524,433 | £2,548,828 | £2,585,999 | £1,405,472 | £1,191,476 | £1,005,399 | £1,007,243 | £1,020,768 |
| Equity | £2,536,203 | £2,524,433 | £2,548,828 | £2,585,999 | £1,405,472 | £1,191,476 | £1,005,399 | £1,007,243 | £1,020,768 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £24,054 | £45,937 | £61,266 | £94,916 | £121,399 | £153,917 | £119,078 | £10,097 |
| Current assets | £2,929,305 | £2,916,510 | £2,965,407 | £3,867,599 | £1,841,568 | £1,855,045 | £2,087,247 | £1,492,999 | £1,028,858 |
| Cash at bank | £12,533 | £77,658 | £265,103 | £1,123,446 | £303,029 | £21,461 | £13,128 | £457,043 | £82,336 |
| Debtors | £2,916,772 | £2,838,852 | £2,700,304 | £2,744,153 | £33,640 | £84,403 | £296,650 | £9,067 | £141,733 |
| Stock | — | — | — | — | £1,504,899 | £1,749,181 | £1,777,469 | £1,026,889 | £804,789 |
| Liabilities | |||||||||
| Provisions | £0 | £3,753 | £11,484 | £15,317 | £36,475 | £33,452 | £0 | — | — |
| Net current assets | £2,536,203 | £2,504,132 | £2,514,375 | £2,540,050 | £1,411,988 | £1,514,588 | £1,555,694 | £1,393,165 | £1,010,671 |
| Assets less current liabilities | £2,536,203 | £2,528,186 | £2,560,312 | £2,601,316 | £1,506,904 | £1,635,987 | £1,709,611 | £1,512,243 | £1,020,768 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2018-10-11 · satisfied 2025-10-20
—
Satisfied