Ats Property Management Ltd
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£212,836
Cash
£3,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,711
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £212,836 | £201,440 | £100,955 | £86,181 | £34,589 | £36,472 | £32,998 | £8,944 |
| Equity | — | — | £100,955 | £86,181 | £34,589 | £36,472 | £32,998 | £8,944 |
| Assets | ||||||||
| Fixed assets | — | — | £420,000 | £420,000 | £315,000 | £315,000 | £315,000 | £170,000 |
| Current assets | — | — | £2,642 | £2,806 | £1,885 | £2,678 | £4,318 | £1,015 |
| Cash at bank | £3,657 | £3,546 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £35,711 | £46,996 | £63,083 | £78,021 | £107,099 | £101,544 | £96,441 | £58,084 |
| Creditors after one year | £258,055 | £258,055 | £258,054 | £258,054 | £243,875 | £252,606 | £255,875 | £121,875 |
| Net current assets | −£32,054 | −£43,450 | −£60,441 | −£75,215 | −£105,214 | −£98,866 | −£92,123 | −£57,069 |
| Assets less current liabilities | £517,946 | £506,550 | £359,559 | £344,785 | £209,786 | £216,134 | £222,877 | £112,931 |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-08-20
—
OutstandingUnknown · created 2018-02-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-04-15 · satisfied 2021-09-17
—
Satisfied