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Companies/04237761

Atlantic Corporation Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£489,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,215
Creditors < 1 year
£89,866
Equity
£489,101
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£489,101£498,905£569,434£549,505£560,055£574,149£568,718£557,959£546,075£452,374£300,899£295,303£295,432£292,755£18,246£11,455£6,536
Equity£489,101£498,905——————£546,075£452,374£300,899£295,303£295,432£292,755£18,246£11,455£6,536
Assets
Fixed assets£350,191£850,254£930,339£910,452£910,602£904,933£800,328£800,438£800,584£720,778£581,038£581,384£580,949£580,497£311,781£312,001£312,295
Property, plant & equipment——£930,339£910,452£910,602£904,933£800,328£800,438£584—£581,038£581,384£580,949£580,497£311,781£312,001£312,295
Current assets£495,215£477,558£455,818£433,967£408,388£206,355£107,153£127,982£50,486£48,959—£30,543£4,767£1,540£1,182£33,174£33,853
Cash at bank——£56£6,096£6,992£4,995£1,461£12,829£2,413——£940£3,917£0£332——
Debtors——£455,762£427,871£401,396£201,360£105,692£115,153£48,073—£28,069£29,603£850£1,540£850£33,174£33,853
Liabilities
Creditors——£173,929£152,208£116,080£141,903£182,772£195,801—————————
Creditors within one year£89,866£192,691——————£112,013£105,592£80,156£71,635£127,083£115,411———
Creditors after one year£266,439£636,216——————£192,982£210,720£228,052£244,989£163,201£173,871———
Net current assets£405,349£284,867£281,889£281,759£292,308£64,452−£75,619−£67,819−£61,527−£52,523−£52,087−£41,092−£122,316−£113,871−£108,979−£105,541−£102,726
Assets less current liabilities£755,540£1,135,121£1,212,228£1,192,211£1,202,910£969,385£724,709£732,619£739,057£668,255£528,951£540,292£458,633£466,626£202,802£206,460£209,569
People
Average employees——44444——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Fixed · created 2019-12-11
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Unknown · created 2019-03-22
—
Outstanding
Property · created 2018-12-04
—
Outstanding
Property · created 2017-04-07
—
Outstanding
All Assets · created 2002-01-19
All monies
Outstanding
Unknown · created 2002-01-19
All monies
Outstanding
Unknown · created 2001-11-19
£79,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-11-08
All monies
Outstanding
Floating · created 2001-11-08
All monies
Outstanding
Unknown · created 2001-09-14
£62,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding