ATLESS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,26×

Résultat net année sur année (2014 vs 2016)Résultat net année sur année

+382,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC446586

Fondée02/04/2013

ObjectifOther letting and operating of own or leased real estate

Adresse11 Wellington Square, Ayr, KA7 1EN

Déclaration de confirmationProchaine échéance: 19/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/04/2013

Autorité de registreCompanies House

Capital social3 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

31/03/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

02/04/2013

Nomination Robert Daniel Gilliland (personne)

Nommé en tant que Director

Métrique	2014	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£6 304	£30 389	—	—	—	—	—	—	—
Total des actifs	£6 307	£187 555	£3	£3	£95 601	£114 347	£129 656	£195 953	£215 208
Net Assets Liabilities	—	—	£51 808	£74 654	£95 601	£114 347	£129 656	£195 953	£215 208
Equity	—	—	£3	£3	£95 601	£114 347	£129 656	£195 953	£215 208
Current Assets	£9 274	£17 048	£19 329	£15 177	£18 942	£26 409	£27 952	£70 768	£41 924
Net Current Assets Liabilities	£-42 061	£-47 597	£-46 328	£-44 088	£-33 998	£-27 532	£-24 380	£15 329	£22 092
Total Assets Less Current Liabilities	£173 091	£187 555	£198 824	£211 064	£221 154	£227 620	£230 772	£270 481	£277 244
Cash Bank On Hand	—	—	£3	£3	£3 989	£11 126	£14 613	£58 957	£29 906
Debtors	£551	£17 045	£19 326	£15 174	£14 953	£15 283	£13 339	£11 811	£12 018
Other Debtors	—	—	£12 821	£12 018	£12 134	£12 134	£12 134	£12 018	£12 018
Creditors	—	—	£65 657	£59 265	£52 940	£53 941	£52 332	£55 439	£19 832
Trade Creditors Trade Payables	—	—	£204	£36	£285	£909	£5	£0	£116
Other Creditors	—	—	£38 104	£36 524	£36 710	£36 710	£36 510	£36 673	£2 110
Investments Fixed Assets	£10 000	£30 000	£40 000	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000
Number Shares Allotted	3	3	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	3	3	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£147 016	£136 410	£125 553	£113 273	£101 116	£74 528	£62 036
Called Up Share Capital	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£8 723	£3	—	—	—	—	—	—	—
Creditors Due After One Year	£166 784	£157 163	—	—	—	—	—	—	—
Creditors Due Within One Year	£51 335	£64 645	—	—	—	—	—	—	—
Fixed Assets	£215 152	£235 152	£245 152	£255 152	£255 152	£255 152	£255 152	£255 152	£255 152
Instalment Debts Due After5 Years	£125 182	—	—	—	—	—	—	—	—
Investment Property	—	—	£205 152	£205 152	£205 152	£205 152	£205 152	£205 152	£205 152
Investment Property Fair Value Model	—	—	—	—	£205 152	£205 152	£205 152	£205 152	£205 152
Net Assets Liabilities Including Pension Asset Liability	£6 307	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5 540	£5 806	£5 088	£4 572	£3 766	£5 566	£4 882
Profit Loss Account Reserve	£6 304	£30 389	—	—	—	—	—	—	—
Secured Debts	£176 092	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£6 307	£30 392	—	—	—	—	—	—	—
Tangible Fixed Assets	£205 152	£205 152	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£205 152	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205 152	£205 152	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6 505	£3 156	£2 819	£3 149	£1 205	£-207	—

Métrique

2014

2016

2017

2018

2019

2020

2021

2023

2024

Bénéfice / (perte)

£6 304

£30 389

—

Total des actifs

£6 307

£187 555

£3

£95 601

£114 347

£129 656

£195 953

£215 208

Net Assets Liabilities

—

£51 808

£74 654

£95 601

£114 347

£129 656

£195 953

£215 208

Equity

—

£3

£95 601

£114 347

£129 656

£195 953

£215 208

Current Assets

£9 274

£17 048

£19 329

£15 177

£18 942

£26 409

£27 952

£70 768

£41 924

Net Current Assets Liabilities

£-42 061

£-47 597

£-46 328

£-44 088

£-33 998

£-27 532

£-24 380

£15 329

£22 092

Total Assets Less Current Liabilities

£173 091

£187 555

£198 824

£211 064

£221 154

£227 620

£230 772

£270 481

£277 244

Cash Bank On Hand

—

£3

£3 989

£11 126

£14 613

£58 957

£29 906

Debtors

£551

£17 045

£19 326

£15 174

£14 953

£15 283

£13 339

£11 811

£12 018

Other Debtors

—

£12 821

£12 018

£12 134

£12 018

Creditors

—

£65 657

£59 265

£52 940

£53 941

£52 332

£55 439

£19 832

Trade Creditors Trade Payables

—

£204

£36

£285

£909

£5

£0

£116

Other Creditors

—

£38 104

£36 524

£36 710

£36 510

£36 673

£2 110

Investments Fixed Assets

£10 000

£30 000

£40 000

£50 000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Bank Borrowings Overdrafts

—

£147 016

£136 410

£125 553

£113 273

£101 116

£74 528

£62 036

Called Up Share Capital

£3

—

Cash Bank In Hand

£8 723

£3

—

Creditors Due After One Year

£166 784

£157 163

—

Creditors Due Within One Year

£51 335

£64 645

—

Fixed Assets

£215 152

£235 152

£245 152

£255 152

Instalment Debts Due After5 Years

£125 182

—

Investment Property

—

£205 152

Investment Property Fair Value Model

—

£205 152

Net Assets Liabilities Including Pension Asset Liability

£6 307

—

Other Taxation Social Security Payable

—

£5 540

£5 806

£5 088

£4 572

£3 766

£5 566

£4 882

Profit Loss Account Reserve

£6 304

£30 389

—

Secured Debts

£176 092

—

Share Capital Allotted Called Up Paid

£3

—

Shareholder Funds

£6 307

£30 392

—

Tangible Fixed Assets

£205 152

—

Tangible Fixed Assets Additions

£205 152

—

Tangible Fixed Assets Cost Or Valuation

£205 152

—

Trade Debtors Trade Receivables

—

£6 505

£3 156

£2 819

£3 149

£1 205

£-207

—

Nom	Participation	Droit de vote	Depuis

ATLESS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Robert Daniel Gilliland (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Gordon Fleming (personne)

Nomination Rebecca Mary Cadie (personne)

Nomination Robert Daniel Gilliland (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ATLESS LTD

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital