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Companies/12887272

Ats Premier Groups Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£126,671
Cash
£5,166
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£171,405
Equity
£126,671
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£126,671£117,533£110,207£103,028£44,642
Equity£126,671£117,533£110,207£103,027£44,642
Assets
Cash at bank£5,166£1,209£3,726£14,743£46,712
Liabilities
Creditors within one year£171,405£158,233£149,141£167,337£2,070
Creditors after one year£544,701£563,054£581,989£581,989—
Net current assets−£166,239−£157,024−£145,415−£152,594£44,642
Assets less current liabilities£671,372£680,587£692,196£685,017£44,642
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-01-15
—
Outstanding
Unknown · created 2025-11-27
—
Outstanding
Property · created 2022-03-23
—
Outstanding
Property · created 2022-01-27
—
Outstanding
Property · created 2021-12-17
—
Outstanding