Ataraxia 16 Limited
Activities of other holding companies n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,726
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£233,471
Creditors < 1 year
£736,856
Equity
£46,726
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £46,726 | £234,936 | −£29,631 |
| Equity | £46,726 | £234,936 | −£29,631 |
| Assets | |||
| Current assets | £233,471 | £675 | — |
| Cash at bank | £611 | £675 | £1,705 |
| Liabilities | |||
| Creditors within one year | £736,856 | £363,669 | — |
| Creditors after one year | £1,606,950 | £1,606,950 | — |
| Net current assets | −£503,385 | −£362,994 | −£1,460,586 |
| Assets less current liabilities | £1,653,676 | £1,841,886 | −£29,631 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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