Property, Plant & Equipment
4,204 GBP2025-03-31
0 GBP2024-03-31
Investment Property
32,780,000 GBP2025-03-31
33,755,921 GBP2024-03-31
Fixed Assets
32,784,204 GBP2025-03-31
33,755,921 GBP2024-03-31
Debtors
12,677,327 GBP2025-03-31
12,654,941 GBP2024-03-31
Cash at bank and in hand
1,321,656 GBP2025-03-31
703,310 GBP2024-03-31
Current Assets
13,998,983 GBP2025-03-31
13,358,251 GBP2024-03-31
Creditors
Current
-23,367,128 GBP2025-03-31
9,910,655 GBP2024-03-31
Net Current Assets/Liabilities
-9,368,145 GBP2025-03-31
-10,400,905 GBP2024-03-31
Total Assets Less Current Liabilities
23,416,059 GBP2025-03-31
23,355,016 GBP2024-03-31
Creditors
Non-current
9,383,689 GBP2025-03-31
-9,910,655 GBP2024-03-31
Net Assets/Liabilities
14,032,370 GBP2025-03-31
13,444,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,032,270 GBP2025-03-31
13,444,261 GBP2024-03-31
Equity
14,032,370 GBP2025-03-31
13,444,361 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
32,780,000 GBP2025-03-31
33,755,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,366 GBP2025-03-31
161,995 GBP2024-03-31
Amounts Owed By Related Parties
12,223,668 GBP2025-03-31
Current
12,167,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
318,293 GBP2025-03-31
Amounts falling due within one year, Current
325,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,677,327 GBP2025-03-31
Amounts falling due within one year, Current
12,654,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,414 GBP2025-03-31
18,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,210 GBP2025-03-31
18,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,204 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
526,965 GBP2025-03-31
526,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,643 GBP2025-03-31
76,977 GBP2024-03-31
Amounts owed to group undertakings
Current
21,827,475 GBP2025-03-31
22,327,475 GBP2024-03-31
Corporation Tax Payable
Current
1,348 GBP2025-03-31
10,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,767 GBP2025-03-31
43,001 GBP2024-03-31
Other Creditors
Current
745,930 GBP2025-03-31
774,007 GBP2024-03-31
ATMORE INVESTMENTS LIMITED
InfoATMORE DEVELOPMENTS LIMITED - 2020-09-16
TAPLAR LIMITED - 2020-09-16
Registered number 02381202Suite 1.2, 1st Floor Exchange Court, 1 Dale Street, Liverpool L2 2ET
PRIVATE LIMITED COMPANY incorporated on 1989-05-09 (37 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-09
CIF 0ATMORE INVESTMENTS LIMITED
SRegistered number 02381202
St John's House, Two Queen Square, Liverpool, United Kingdom, L1 1RH
Limited in Companies House, United Kingdom
CIF 1 ATMORE DEVELOPMENTS LIMITED
SRegistered number 2381202
Suite 4.3, 4th Floor, Exchange Court, 1 Dale Street, Liverpool, United Kingdom, L2 2ET
Limited By Shares in Companies House, England And Wales
CIF 2