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Companies/05253453

Booth Atlantic Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,439
Creditors < 1 year
£13,995
Equity
−£3,877
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-282019-02-282017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets——£31,851−£81,174−£14,725£45,414£64,140£76,253£111,471£197,266£7,619
Equity−£3,877£187,466£31,851−£81,174−£14,725£45,414£64,140£76,253£111,471£197,266£7,619
Assets
Fixed assets——£1,071,020£1,098,980£869,468—————£869,468
Property, plant & equipment——————————£0
Current assets£40,439£232,370£0£233,570£230,000£406,935£363,039£407,755£536,271£544,074£393,717
Cash at bank—————£47£2,607£4,332£1,929£4,006£27,725
Debtors—————£406,888£360,432—£534,342£540,068£365,992
Liabilities
Creditors within one year£13,995£10,227£388,480£727,878£441,876£201,218——£177,804£129,618£103,601
Creditors after one year—————£1,029,771——£1,116,464£1,086,658£1,151,965
Provisions——————————£0
Net current assets——−£388,402−£451,051−£211,876£205,717£210,054£233,594£358,467£414,456£290,116
Assets less current liabilities——£682,618£647,929£657,592£1,075,185£1,079,522£1,103,062£1,227,935£1,283,924£1,159,584
People
Average employees222112—————
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-10-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-03-12 · satisfied 2020-10-22
—
Satisfied
All Assets · created 2012-09-05 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 2005-01-27 · satisfied 2019-03-29
All monies
Satisfied