Atlantic (Hertford) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,276,902
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£2,065,689
Creditors < 1 year
£4,956,188
Equity
£1,276,902
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,276,902 | £1,229,338 | — | — | £1,234,556 | −£83,636 | −£1,104,722 | −£1,107,552 | −£1,106,641 | −£1,106,403 | −£1,106,103 | −£1,105,781 | −£676,498 | −£678,587 | −£565,667 |
| Equity | £1,276,902 | £1,229,338 | — | — | £1,234,556 | −£83,636 | −£1,104,722 | −£1,107,552 | −£1,106,641 | −£1,106,403 | −£1,106,103 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,167,401 | £4,167,401 | — | — | £4,112,212 | £2,790,283 | £90,377 | £90,503 | £94,731 | £96,307 | £98,410 | £101,213 | £875,547 | £858,571 | £865,209 |
| Current assets | £2,065,689 | £1,992,902 | — | — | £2,047,626 | £2,181,863 | £2,038,263 | £1,649,017 | £1,592,038 | £931,346 | £703,787 | £651,021 | £337,643 | £345,488 | £3,152,006 |
| Cash at bank | £453 | £11,453 | — | — | £5,405 | £256,220 | £62,075 | £4,369 | £1,009 | £8,597 | £38,721 | £119,355 | £111,076 | £114,380 | £226 |
| Debtors | £2,065,236 | £1,981,449 | — | — | £2,042,221 | £1,925,643 | £579,942 | £561,457 | £569,552 | £245,054 | £226,283 | £227,624 | £226,567 | £231,108 | £15,785 |
| Stock | — | — | — | — | — | — | £1,396,246 | £1,083,191 | £1,021,477 | £677,695 | £438,783 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,956,188 | £3,282,762 | — | — | £3,131,220 | £2,513,570 | £3,233,362 | £2,847,072 | £2,793,410 | £2,134,056 | £1,908,300 | £1,858,015 | £1,889,688 | £1,882,646 | £4,579,132 |
| Creditors after one year | — | £1,648,203 | — | — | £1,794,062 | £2,542,212 | — | — | — | — | — | — | — | — | £3,750 |
| Net current assets | −£2,890,499 | −£1,289,860 | — | — | −£1,083,594 | −£331,707 | −£1,195,099 | −£1,198,055 | −£1,201,372 | −£1,202,710 | −£1,204,513 | −£1,206,994 | −£1,552,045 | −£1,537,158 | −£1,427,126 |
| Assets less current liabilities | £1,276,902 | £2,877,541 | — | — | £3,028,618 | £2,458,576 | −£1,104,722 | — | — | — | — | — | — | — | −£561,917 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingProperty · created 2020-05-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-29 · satisfied 2021-04-14
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2020-01-06
—
SatisfiedFloating · created 2017-02-02 · satisfied 2019-12-10
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SatisfiedFixed · created 2008-09-11 · satisfied 2017-02-01
All monies
Satisfied