Atlantic Property Investments Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 1 | 1 | -1 | -1 | -1 | -1 | -3 | -10 | -10 | — | — |
| Source evidence | View 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 chargesFloating · created 2017-12-14
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OutstandingFloating · created 2017-06-16
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OutstandingFloating · created 2015-05-28
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OutstandingFloating · created 2014-09-01
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OutstandingProperty · created 2011-02-14
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OutstandingFloating · created 2011-02-01
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OutstandingProperty · created 2010-05-12
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OutstandingFloating · created 2009-08-28
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OutstandingFloating · created 2009-08-28
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OutstandingFloating · created 2009-08-28
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OutstandingFixed · created 2008-05-20
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OutstandingFixed · created 2008-03-26
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OutstandingFixed · created 2007-09-26
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OutstandingFixed · created 2007-09-27
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OutstandingFixed · created 2007-09-26
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OutstandingFixed · created 2007-09-24
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OutstandingFixed · created 2007-08-10
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OutstandingFixed · created 2007-02-09
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OutstandingFixed · created 2003-01-27
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OutstandingFixed · created 2002-08-30
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OutstandingFixed · created 2002-07-31
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OutstandingFixed · created 2002-04-19
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OutstandingProperty · created 1998-12-02
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OutstandingFloating · created 1996-03-29
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OutstandingProperty · created 1996-03-29
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OutstandingShow 1 satisfied / released
Fixed · created 2015-05-28 · satisfied 2021-05-28
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Satisfied