Atria Developments Limited

Private Limited Company · Stonehaven

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£344,982

Cash

£3,985

Turnover

—

Profit / loss

—

Current assets

£4,483,407

Creditors < 1 year

£4,551,769

Equity

−£344,982

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	−£344,982	−£276,862	−£285,380	−£316,310	−£329,944	−£311,025	−£256,969	−£132,108	−£70,643	−£20,791	—
Equity	−£344,982	−£276,862	−£285,380	−£316,310	−£329,944	−£311,025	−£256,969	−£132,108	−£70,643	−£20,791	−£1,103
Assets
Fixed assets	£34,418	£40,310	£0	£2,521	£17,576	£22,576	£40,980	£30,561	£28,897	£11,496	—
Intangible assets	£0	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£34,418	£40,310	£0	£2,521	£7,521	£12,521	£30,925	£20,506	£28,897	£11,496	—
Current assets	£4,483,407	£4,013,538	£4,077,574	£4,312,889	£4,383,721	£3,679,456	£3,300,122	£2,193,150	£1,670,531	£1,296,997	£10,080
Cash at bank	£3,985	£0	£550	£67,465	£1,480	£53	£8,766	£132,434	£3,356	£238,720	£4,930
Debtors	£290,106	£93,050	£174,941	£184,068	£369,451	£342,338	£527,962	£166,034	—	—	£150
Stock	£4,189,316	£3,920,488	£3,902,083	£4,061,356	£4,012,790	£3,337,065	£2,763,394	£1,894,682	£1,565,388	£1,040,885	—
Liabilities
Creditors within one year	£4,551,769	£4,026,279	£4,065,148	£3,681,880	£4,444,437	£3,705,098	£3,299,387	—	£1,489,494	£1,057,982	£11,183
Creditors after one year	£311,038	£304,431	£297,806	£949,840	£286,804	£307,959	£298,684	—	£280,577	£271,302	—
Net current assets	−£68,362	−£12,741	£12,426	£631,009	−£60,716	−£25,642	£735	£127,157	£181,037	£239,015	−£1,103
Assets less current liabilities	−£33,944	£27,569	£12,426	£633,530	−£43,140	−£3,066	£41,715	£157,718	£209,934	£250,511	−£1,103
People
Average employees	3	3	4	4	5	5	5	—	3	1	—
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