Ataraxia 12 Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£592,279
Cash
£9,157
Turnover
—
Profit / loss
—
Current assets
£2,120,001
Creditors < 1 year
£1,730,319
Equity
−£592,279
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£592,279 | −£94,230 | −£51,650 | £776 |
| Equity | −£592,279 | −£94,230 | −£51,650 | £776 |
| Assets | ||||
| Current assets | £2,120,001 | £877,836 | £168,761 | £998 |
| Cash at bank | £9,157 | £8,986 | £4,072 | £998 |
| Debtors | — | — | £164,689 | £0 |
| Liabilities | ||||
| Creditors within one year | £1,730,319 | £970,086 | — | £222 |
| Creditors after one year | £7,814,366 | £6,718,316 | — | £0 |
| Net current assets | £389,682 | −£92,250 | −£1,186,474 | £776 |
| Assets less current liabilities | £7,222,087 | £6,624,086 | £1,488,961 | £776 |
| People | ||||
| Average employees | 0 | 0 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-22
—
Outstanding