Booth Atlantic Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-10-21
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-12 · satisfied 2020-10-22
—
SatisfiedAll Assets · created 2012-09-05 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 2005-01-27 · satisfied 2019-03-29
All monies
Satisfied