Atlantic Estates North Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,206
Creditors < 1 year
£71,034
Equity
£85,558
Average employees
Not available
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 | £85,558 | £102,885 | £114,550 | £123,503 | £129,509 | £134,666 | £134,200 | £128,883 | £120,439 | £119,580 | — |
| Equity | £85,558 | £102,885 | £114,550 | £123,503 | £129,509 | £134,666 | £134,200 | £128,883 | £120,439 | £119,580 | £110,599 |
| Assets | |||||||||||
| Fixed assets | £340,131 | £340,174 | £340,232 | £340,308 | £340,409 | £340,545 | £340,728 | £340,971 | £341,295 | £341,117 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £971 | £1,295 | £1,117 | £321,490 |
| Current assets | £14,206 | £26,009 | £45,859 | £39,599 | £46,787 | £57,837 | £57,126 | £55,842 | £53,011 | £56,105 | £70,619 |
| Cash at bank | — | — | — | — | — | — | — | £49,856 | £50,609 | £54,227 | £68,071 |
| Debtors | — | — | — | — | — | — | — | £5,986 | — | — | £2,548 |
| Liabilities | |||||||||||
| Creditors within one year | £71,034 | £63,876 | £63,875 | £47,749 | £46,621 | £47,706 | £47,274 | — | — | — | £46,229 |
| Creditors after one year | £197,745 | £199,422 | £207,666 | £208,655 | £211,066 | £216,010 | £216,380 | — | — | — | £235,281 |
| Net current assets | −£56,828 | −£37,867 | −£18,016 | −£8,150 | £166 | £10,131 | £9,852 | £7,619 | £3,207 | £10,689 | £24,390 |
| Assets less current liabilities | £283,303 | £302,307 | £322,216 | £332,158 | £340,575 | £350,676 | £350,580 | £348,590 | £344,502 | £351,806 | £345,880 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £60,983 | — |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 2007-09-11
£233,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding