Atlantic Property Management Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,252,092
Cash
£82,069
Turnover
—
Profit / loss
—
Current assets
£26,706,796
Creditors < 1 year
£8,586,063
Equity
£19,252,092
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,252,092 | £21,775,140 | £22,584,313 | £17,995,506 | £17,022,185 | £15,377,841 | — | — | £83,148 | £83,148 | £83,148 |
| Equity | £19,252,092 | £21,775,140 | £22,584,313 | £17,995,506 | £17,022,185 | £15,377,841 | £13,071,994 | £83,148 | £83,148 | £83,148 | £83,148 |
| Assets | |||||||||||
| Fixed assets | £1,132,947 | £1,133,701 | £1,134,707 | £1,135,998 | £1,137,786 | £974,488 | £271 | £362 | £365 | £365 | £366 |
| Property, plant & equipment | £1,132,893 | £1,133,647 | £1,134,653 | £1,135,994 | £1,137,782 | £974,484 | £271 | — | — | — | £362 |
| Current assets | £26,706,796 | £28,235,570 | £25,833,950 | £19,843,402 | £40,867,322 | £26,847,321 | £13,104,882 | £82,720 | £82,720 | £82,786 | £82,786 |
| Cash at bank | £82,069 | £322,714 | £4,432,726 | £2,122,405 | £18,665,010 | £1,161,316 | £104,676 | — | — | — | — |
| Debtors | £3,726,138 | £3,460,060 | £5,257,738 | £5,927,986 | £7,239,703 | £2,268,417 | £206 | — | — | — | £82,786 |
| Liabilities | |||||||||||
| Creditors within one year | £8,586,063 | £5,936,392 | £2,716,652 | £2,885,509 | £24,493,346 | £12,443,968 | £33,159 | — | £3 | £3 | £4 |
| Creditors after one year | £1,588 | £11,791 | £21,744 | £31,450 | £40,703 | — | — | — | — | — | — |
| Provisions | — | £1,645,948 | £1,645,948 | £66,935 | £448,874 | — | — | — | — | — | — |
| Net current assets | £18,120,733 | £22,299,178 | £23,117,298 | £16,957,893 | £16,373,976 | £14,403,353 | £13,071,723 | £82,786 | £82,783 | £82,783 | £82,782 |
| Assets less current liabilities | — | — | — | — | — | — | — | £83,148 | £83,148 | £83,148 | £83,148 |
| People | |||||||||||
| Average employees | 2 | 2 | -2 | -2 | -3 | -2 | -2 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2020-09-01
—
Outstanding