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Atlantic Property Group Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2019Private Limited Company

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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£157,181

Cash

£42,988

Turnover

—

Profit / loss

—

Current assets

£94,288

Creditors < 1 year

—

Equity

£157,181

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£157,181	£195,169	£147,749	£85,273	£3,057
Equity	£157,181	£195,169	£147,749	£85,273	£3,057
Assets
Fixed assets	£924,019	£325,391	£5,160	—	—
Property, plant & equipment	£79,100	£6,895	£5,160	£2,685	£634
Current assets	£94,288	£250,039	£1,886,044	£774,220	£175,281
Cash at bank	£42,988	£163,018	£17,375	£52,799	£76,203
Debtors	£0	£8,038	£0	—	£89,528
Stock	£49,300	£68,000	£1,868,669	£716,421	£0
Liabilities
Net current assets	−£187,173	−£111,055	£1,273,553	£131,755	£52,423
Assets less current liabilities	£736,846	£214,336	£1,278,713	£134,440	£53,057
People
Average employees	4	4	4	4	3
Source evidence	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

Together Commercial Finance Limited T/A Together

Unknown · created 2024-07-19

—

Outstanding

Together Commercial Finance Limited T/A Together

Floating · created 2024-07-19

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2024-04-22

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-04-22

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-03-07

—

Outstanding

Pinnacle (UK) Limited

Floating · created 2023-11-03

—

Outstanding

Pinnacle (UK) Limited

Floating · created 2023-11-03

—

Outstanding

Chromolyte Limted

Floating · created 2023-05-04

—

Outstanding

Chromolyte Limted

All Assets · created 2023-05-04

—

Outstanding

Chromolyte Limted

All Assets · created 2023-05-04

—

Outstanding

Chromolyte Limted

All Assets · created 2023-05-04

—

Outstanding

Show 13 satisfied / released

Leftfield Nominees Limited

Fixed · created 2023-01-10 · satisfied 2023-05-09

—

Satisfied

Chromolyte Limited

Floating · created 2022-11-16 · satisfied 2023-05-02

—

Satisfied

Chromolyte Limited

All Assets · created 2022-11-16 · satisfied 2023-05-02

—

Satisfied

Chromolyte Limited

All Assets · created 2022-10-20 · satisfied 2023-05-09

—

Satisfied

Chromolyte Limited

All Assets · created 2022-10-20 · satisfied 2023-04-12

—

Satisfied

Gold Funding Ltd

Fixed · created 2022-06-21 · satisfied 2023-06-08

—

Satisfied

Ms Lending Group Limited

All Assets · created 2022-05-24 · satisfied 2023-05-02

—

Satisfied

Ms Lending Group Limited

Floating · created 2022-05-24 · satisfied 2023-05-02

—

Satisfied

Lukewarm Investments Ltd

Unknown · created 2021-05-12 · satisfied 2022-06-17

—

Satisfied

Lukewarm Investments Ltd

Unknown · created 2021-02-04 · satisfied 2022-06-17

—

Satisfied

Lukewarm Investments Ltd

All Assets · created 2021-02-04 · satisfied 2022-06-17

—

Satisfied

David Paul Williams

Property · created 2020-12-17 · satisfied 2022-01-06

—

Satisfied

David Paul Williams

All Assets · created 2020-12-17 · satisfied 2022-01-06

—

Satisfied