Atha Developments (No. 3) Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,382
Creditors < 1 year
£2,052,833
Equity
£13,215
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,215 | £30,213 | £9,924 | £52,880 | £99 | — | — | — |
| Equity | £13,215 | £30,213 | £9,924 | £52,880 | £99 | £99 | £99 | £99 |
| Assets | ||||||||
| Fixed assets | £4,073,677 | £4,152,509 | £4,218,117 | £308,307 | £308,307 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £308,307 | £308,307 | £308,307 |
| Current assets | £200,382 | £130,083 | £138,851 | £3,082,089 | £461,094 | £90,094 | £78,909 | £8,492 |
| Cash at bank | — | — | — | — | — | £692 | £1,074 | £0 |
| Debtors | — | — | — | — | — | £89,402 | £77,835 | £8,492 |
| Liabilities | ||||||||
| Creditors within one year | £2,052,833 | £2,036,803 | £2,072,078 | £3,443,276 | £769,302 | — | — | — |
| Creditors after one year | £2,208,011 | £2,276,002 | £2,294,814 | — | — | — | — | — |
| Net current assets | −£1,852,451 | −£1,906,720 | −£1,933,227 | −£361,187 | −£308,208 | −£308,208 | −£308,208 | −£308,208 |
| Assets less current liabilities | £2,221,226 | £2,245,789 | £2,284,890 | £52,880 | £99 | £99 | £99 | £99 |
| People | ||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 1 |
| 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 chargesAll Assets · created 2023-08-02
—
OutstandingFixed · created 2023-08-02
—
OutstandingShow 3 satisfied / released
Floating · created 2022-02-14 · satisfied 2023-08-03
—
SatisfiedFloating · created 2021-04-25 · satisfied 2023-08-03
—
SatisfiedFixed · created 2021-04-25 · satisfied 2023-08-03
—
Satisfied