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Companies/03098267

Atlantic Property Investments Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£237,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£775,181
Creditors < 1 year
£888,325
Equity
£237,156
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£237,156£68,914−£27,912−£59,891£29,270−£147,820—£4,445,093£4,094,894£3,506,482£2,947,218
Equity£237,156£68,914−£27,912−£59,891£29,270−£147,820−£158,257£4,445,093£4,094,894£3,506,482£2,947,218
Assets
Fixed assets£366,545£805,209£811,459£816,709£822,959£804,209———£9,825,881£9,227,003
Property, plant & equipment——————£804,209£9,979,873£9,873,131£9,825,881£9,227,003
Current assets£775,181£406,441£467,072£623,417£645,967£628,635£825,460£879,020£1,185,134£1,168,862£945,134
Cash at bank——————£739,663£467,023£214,756£232,668£299,867
Debtors——————£85,797£411,997£970,378£936,194£645,267
Liabilities
Creditors within one year£888,325£1,136,060£1,305,019£1,458,824£1,398,771£1,566,487£1,787,926£1,179,622£1,244,117£1,269,742£1,606,397
Creditors after one year£1,787£11,764£21,740£32,149£40,703——£5,234,178£5,719,254£6,218,519£5,618,522
Net current assets−£113,144−£707,603−£800,569−£834,446−£751,615−£935,824−£962,466−£300,602−£58,983−£100,880−£661,263
Assets less current liabilities£253,401£97,606£10,890−£17,737£71,344−£131,615———£9,725,001£8,565,740
People
Average employees11-1-1-1-1-3-10-10——
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

25 outstanding charges
Floating · created 2017-12-14
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Outstanding
Floating · created 2017-06-16
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Outstanding
Floating · created 2015-05-28
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Outstanding
Floating · created 2014-09-01
—
Outstanding
Property · created 2011-02-14
All monies
Outstanding
Floating · created 2011-02-01
All monies
Outstanding
Property · created 2010-05-12
All monies
Outstanding
Floating · created 2009-08-28
All monies
Outstanding
Floating · created 2009-08-28
All monies
Outstanding
Floating · created 2009-08-28
All monies
Outstanding
Fixed · created 2008-05-20
All monies
Outstanding
Fixed · created 2008-03-26
All monies
Outstanding
Fixed · created 2007-09-26
All monies
Outstanding
Fixed · created 2007-09-27
All monies
Outstanding
Fixed · created 2007-09-26
All monies
Outstanding
Fixed · created 2007-09-24
All monies
Outstanding
Fixed · created 2007-08-10
All monies
Outstanding
Fixed · created 2007-02-09
All monies
Outstanding
Fixed · created 2003-01-27
All monies
Outstanding
Fixed · created 2002-08-30
All monies
Outstanding
Fixed · created 2002-07-31
All monies
Outstanding
Fixed · created 2002-04-19
All monies
Outstanding
Property · created 1998-12-02
All monies
Outstanding
Floating · created 1996-03-29
All monies
Outstanding
Property · created 1996-03-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-05-28 · satisfied 2021-05-28
—
Satisfied