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Companies/10494783

Atlantic Property Swansea Ltd.

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£141,493
Cash
£6,019
Turnover
—
Profit / loss
—
Current assets
£13,102
Creditors < 1 year
£1,429,272
Equity
£141,493
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets£141,493£120,627£143,409£120,230£94,720£86,069£110,488£164,441−£61,387
Equity£141,493£120,627£143,409£120,230£94,720£86,069£110,488£164,441−£61,387
Assets
Fixed assets£2,428,254£2,401,159£2,406,723£2,414,141£2,393,144£2,254,794£2,240,704£2,235,226£1,266,263
Property, plant & equipment£43,785£16,690£22,254£29,672£8,675£11,567£14,982£19,976£29,495
Current assets£13,102£13,089£19,646£10,761£28,003£105,436£16,757£11,838£134,450
Cash at bank£6,019£1,461£8,513£8,281£23,223£100,106£10,939£8,970£134,450
Debtors£7,083£11,628£11,133£2,480£4,780£5,330£5,818£2,868—
Liabilities
Creditors within one year£1,429,272£1,403,030£1,372,369£1,374,081£925,836£873,570£811,982£795,132£865,368
Creditors after one year£870,591£890,591£910,591£930,591£1,400,591£1,400,591£1,334,991£1,194,000£596,732
Provisions———————£93,491—
Net current assets−£1,416,170−£1,389,941−£1,352,723−£1,363,320−£897,833−£768,134−£795,225−£783,294−£730,918
Assets less current liabilities£1,012,084£1,011,218£1,054,000£1,050,821£1,495,311£1,486,660£1,445,479£1,451,932£535,345
People & pay
Average employees0001111——
Source evidenceView 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

3 outstanding charges
Property · created 2023-07-10
—
Outstanding
Fixed · created 2017-05-02
—
Outstanding
Floating · created 2017-05-02
—
Outstanding