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Companies/SC342105

Atlantis Resources (Scotland) Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£23,211,741
Cash
£652,965
Turnover
—
Profit / loss
−£3,489,941
Current assets
£1,062,660
Creditors < 1 year
£25,518,601
Equity
−£23,211,741
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets−£23,211,741−£19,944,211−£19,859,027−£19,859,027−£21,403,143−£21,403,143—−£20,337,902—−£12,128,085—
Equity−£23,211,741−£19,944,211−£19,859,027−£19,859,027−£21,403,143−£21,403,143−£20,337,902−£20,337,902−£12,128,085−£12,128,085−£11,233,711
Assets
Fixed assets£1,607,643£2,129,755—£774,181—————£1,016,247—
Property, plant & equipment£495,364£662,837—£774,181———————
Current assets£1,062,660£211,001—£1,821,072—£2,134,210—£1,769,894—£7,806,490—
Cash at bank£652,965£179,962—£320,285—£142,315—£16,463—£165,275—
Liabilities
Creditors within one year£25,518,601£21,760,302—£21,814,601—£23,734,283—£22,281,581—£20,566,891—
Creditors after one year£363,443£524,665—£639,679—£0———£383,931—
Net current assets−£24,455,941−£21,549,301—−£19,993,529—−£21,600,073—−£20,511,687—−£12,760,401—
Assets less current liabilities−£22,848,298−£19,419,546—−£19,219,348—−£21,403,143—−£20,337,902—−£11,744,154—
Profit & loss
Operating profit−£3,206,355−£1,805,004—————————
Profit before tax−£3,135,302−£1,726,084—£1,415,941—−£1,183,163—−£8,420,368—−£935,885—
Profit / loss−£3,489,941−£259,166—£1,415,941—−£1,183,164—−£8,420,367—−£935,885—
People
Average employees1412—12—11—22—21—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2015-06-27 · satisfied 2019-05-29
—
Satisfied
All Assets · created 2014-02-11 · satisfied 2019-05-29
—
Satisfied