Atlantis Travel (Bdh) Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,430,638
Cash
£3,459,218
Turnover
—
Profit / loss
—
Current assets
£4,710,161
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,430,638 | £4,185,652 | £3,873,682 | £3,410,876 | £3,149,803 | — | — | — | — | — |
| Equity | — | — | — | — | — | £3,136,043 | £3,338,759 | £3,130,584 | £2,973,721 | £2,772,280 |
| Assets | ||||||||||
| Fixed assets | £41,998 | £156,063 | £173,394 | £140,192 | £153,286 | £70,565 | — | — | — | — |
| Property, plant & equipment | £41,998 | £55,930 | £73,261 | £40,059 | £53,153 | £70,565 | — | — | £36,634 | £48,262 |
| Current assets | £4,710,161 | £4,264,917 | £4,219,785 | £3,782,529 | £3,413,003 | £3,229,756 | — | — | £3,286,709 | £3,192,586 |
| Cash at bank | £3,459,218 | £4,100,449 | £4,017,029 | £3,361,814 | £3,113,701 | £2,994,136 | — | — | £2,468,718 | £2,566,742 |
| Debtors | £1,250,943 | £164,468 | £202,756 | £420,715 | £299,302 | £235,620 | — | — | £817,991 | — |
| Liabilities | ||||||||||
| Creditors | £321,521 | £235,328 | £519,497 | £511,845 | £416,486 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £164,278 | — | — | — | — |
| Net current assets | £4,388,640 | £4,029,589 | £3,700,288 | £3,270,684 | £2,996,517 | £3,065,478 | — | — | £2,937,087 | £2,724,018 |
| Assets less current liabilities | £4,430,638 | £4,185,652 | £3,873,682 | £3,410,876 | £3,149,803 | £3,136,043 | — | — | £2,973,721 | £2,772,280 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£62,716 | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-10-04
—
OutstandingUnknown · created 2008-10-29
All monies
OutstandingUnknown · created 2007-10-17
All monies
OutstandingUnknown · created 2006-09-01
All monies
OutstandingUnknown · created 2006-09-01
All monies
Outstanding