Ati UK Holdings Ltd
Activities of other holding companies n.e.c. · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,905,549
Cash
—
Turnover
£0
Profit / loss
£17,778,674
Current assets
—
Creditors < 1 year
—
Equity
£2,905,549
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,905,549 | −£10,165,739 | −£503,515 | −£2,887,178 | — |
| Equity | £2,905,549 | −£10,165,739 | −£503,515 | −£2,887,178 | −£6,208,197 |
| Assets | |||||
| Debtors | £74,160,275 | £25,480,418 | — | — | — |
| Liabilities | |||||
| Net current assets | £41,935,144 | £25,462,866 | — | — | — |
| Assets less current liabilities | £186,320,463 | £183,248,859 | — | — | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | — | — | — |
| Operating profit | £28,865,362 | £1,996,316 | — | — | — |
| Profit before tax | £17,778,674 | −£9,592,357 | — | — | — |
| Profit / loss | £17,778,674 | −£9,592,357 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-06-30 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2021-01-15 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2021-01-15 · satisfied 2025-07-22
—
Satisfied