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Companies/06161479

Atlantis Real Estate Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£620,395
Cash
£74,156
Turnover
—
Profit / loss
—
Current assets
£5,271,240
Creditors < 1 year
£6,664,509
Equity
−£620,395
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 · company2022-03-31GBP · 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−£620,395−£498,258£587,564£553,205£522,365£558,086—————
Equity−£620,395−£498,258£587,564£553,205£522,365£558,086£236,285£222,539£316,692—£326,697
Assets
Fixed assets£774,541£774,541£874,541£762,974£758,650£280,128—————
Current assets£5,271,240£4,971,466£5,102,826£4,967,780£4,732,524£4,624,784£4,626,332£4,485,750£4,466,289—£5,422,778
Cash at bank£74,156£84£345,915£15,678£17,099£3,746£199,182£175,198£120,881£1,491,380£4,352,110
Debtors£730,437£602,500£2,187,046£2,605,313£2,390,743£2,401,090£2,263,085£2,161,362—£1,802,409—
Stock————£2,324,682£2,219,948£2,164,065£2,149,190£2,127,770£2,077,016£706,725
Liabilities
Creditors within one year£6,664,509£6,232,598£5,368,136£5,145,882£4,918,809£4,346,826—————
Creditors after one year£1,667£11,667£21,667£31,667£50,000£0—————
Net current assets−£1,393,269−£1,261,132−£265,310−£178,102−£186,285£277,958−£43,843−£57,589−£153,436—£326,697
Assets less current liabilities−£618,728−£486,591£609,231£584,872£572,365£558,086£236,285£222,539£316,692——
People
Average employees1111111————
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

2 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2026-03-27 · satisfied 2026-06-18
—
Satisfied
Fixed · created 2020-05-28 · satisfied 2026-06-18
—
Satisfied
Fixed · created 2017-02-22 · satisfied 2026-06-18
—
Satisfied
All Assets · created 2007-06-20 · satisfied 2017-02-14
All monies
Satisfied