Transatlantic Summer Camps Ltd

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

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,098,941

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,496

Creditors < 1 year

£2,440,153

Equity

−£1,098,941

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£1,098,941	−£694,627	−£551,463	−£423,303	−£404,854	−£395,021	−£309,717
Equity	−£1,098,941	−£694,627	−£551,463	−£423,303	−£404,854	−£395,021	−£309,717
Assets
Fixed assets	£2,278,987	£2,279,526	£2,278,879	£2,279,383	£2,279,523	£2,285,088	£1,690,696
Current assets	£4,496	£230,650	£435,099	£436,193	£439,334	£438,322	£354,807
Liabilities
Creditors within one year	£2,440,153	£2,225,706	£2,246,183	£2,090,268	£2,022,313	£2,014,582	£50,755
Creditors after one year	£939,095	£977,566	£1,017,773	£1,047,611	£1,100,398	£1,097,469	£2,303,465
Net current assets	−£2,435,657	−£1,995,056	−£1,811,084	−£1,654,075	−£1,582,979	−£1,576,260	£304,052
Assets less current liabilities	−£156,670	£284,470	£467,795	£625,308	£696,544	£708,828	£1,994,748
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing