Attic Property Ventures Limited in Cranleigh, GU6 8JE

Description

Data updated on: 01-11-2023

The Attic Property Ventures Limited company has been in this business field for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08652089, Attic Property Ventures is categorised as a Private Limited Company located in Four Acres Horsham Road, Cranleigh GU6 8JE. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Attic Property Ventures Ltd reported its account information for the period that ended on 31st March 2022. The firm's most recent annual confirmation statement was released on 23rd May 2023.

The data we obtained that details the firm's executives indicates a leadership of four directors: Helene W., Charles M., David W. and Debbie W. who were appointed to their positions on 2013-08-15.

Mark W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 843	-4 487	15 382

Balance Sheet
Cash Bank On Hand			35 727	13 535	3 707	14 270	32 813	20 813	158 198	21 716
Current Assets	25 079	9 176	35 737	13 545	3 717	14 280	35 940	38 304	182 703	45 386
Debtors	11 602	490	10	10	10	10	3 127	17 491	24 505	23 670
Net Assets Liabilities			15 382	133 785	705 525	296 818	60 703
Other Debtors			10	10	10	10	3 127	5 091	6 425	10 299
Cash Bank In Hand	13 477	8 686	35 727
Net Assets Liabilities Including Pension Asset Liability	-13 843	-4 487
Tangible Fixed Assets	543 623	946 053	2 458 806

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 943	-4 587	15 282
Shareholder Funds	-13 843	-4 487	15 382

Other Financial Data
Additions From Acquisitions Investment Property Fair Value Model								142 977		846 289
Additions Other Than Through Business Combinations Investment Property Fair Value Model									324 946
Amounts Owed To Group Undertakings				3 367 712		4 424 990	4 865 469	4 956 203	5 256 203	5 931 875
Average Number Employees During Period				5	5	5	5	4	4	4
Balances Amounts Owed To Related Parties					3 543 906
Corporation Tax Payable			3 939	351
Creditors			2 472 852	3 367 712	3 543 906	4 424 990	4 892 057	5 015 029	5 285 396	5 992 587
Disposals Investment Property Fair Value Model									26 230
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-444 462	-333 081	-148 977	-348 716	-900 289
Investment Property			2 458 806	3 505 769	4 366 819	4 796 820	4 916 820	4 910 820	4 860 820	4 806 820
Investment Property Fair Value Model					4 366 820	4 796 820	4 916 820	4 910 820	4 860 820	4 806 820
Net Current Assets Liabilities	19 725	6 507	29 428	10 760	1 084	-4 413 279	-4 856 117	-4 976 725	-5 102 693	-5 947 201
Number Shares Issued Fully Paid				100
Other Creditors			2 472 852	3 367 712	3 543 906	4 424 990	15 619	16 219	17 204	21 949
Other Taxation Social Security Payable				351	135			4 019	11 989	557
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				15 032	118 472	86 723
Total Assets Less Current Liabilities	563 348	952 560	2 488 234	3 516 529	4 367 903	383 541	60 703	-65 905	-241 873	-1 140 381
Trade Creditors Trade Payables							10 969	38 588		38 206
Trade Debtors Trade Receivables								12 400	18 080	13 371
Employees Total				5
Creditors Due After One Year	577 191	957 047	2 472 852
Creditors Due Within One Year	5 354	2 669	6 309
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	543 623	402 430
Tangible Fixed Assets Cost Or Valuation	543 623	946 053