Atlantic Midland Securities Limited
Private Limited Company · Park Row
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£671,996
Creditors < 1 year
£393,008
Equity
£278,988
Average employees
1
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £3,081,658 | £3,104,362 | −£128,081 | −£36,070 | −£32,597 | −£171,002 |
| Equity | £278,988 | £273,827 | £265,255 | £3,081,658 | £3,104,362 | −£128,081 | −£36,070 | −£32,597 | −£171,002 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £2,925,945 | £2,431,891 | £896,651 | £543,406 |
| Property, plant & equipment | — | — | — | £6,823 | £13,645 | £2,925,945 | £2,431,891 | £896,651 | £543,406 |
| Current assets | £671,996 | £656,174 | £311,259 | £3,210,177 | £3,351,680 | £306,070 | £52,362 | £49,185 | £63,695 |
| Cash at bank | £27 | £27 | £19 | £963 | £488 | £31 | £0 | £24,842 | £8,334 |
| Debtors | £522,486 | £656,147 | £311,240 | — | — | £306,039 | £52,362 | £24,343 | £55,361 |
| Liabilities | |||||||||
| Creditors within one year | £393,008 | £382,347 | — | — | — | £581,128 | £208,930 | — | — |
| Creditors after one year | — | — | — | — | — | £2,760,682 | £2,311,393 | — | — |
| Net current assets | £278,988 | £273,827 | £265,255 | £3,078,703 | £3,099,219 | −£275,058 | −£156,568 | −£374,848 | −£160,452 |
| Assets less current liabilities | — | — | — | £3,085,526 | £3,112,864 | £2,650,887 | £2,275,323 | £521,803 | £382,954 |
| Profit & loss | |||||||||
| Profit before tax | — | — | £70,397 | — | — | — | — | — | — |
| Profit / loss | — | — | £70,397 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-13
—
OutstandingShow 6 satisfied / released
Property · created 2009-11-19 · satisfied 2014-03-04
All monies
SatisfiedProperty · created 2009-11-19 · satisfied 2014-03-04
All monies
SatisfiedFixed · created 2009-11-19 · satisfied 2014-03-04
All monies
SatisfiedFloating · created 2009-11-19 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2009-07-09 · satisfied 2022-02-17
All monies
SatisfiedFloating · created 2009-06-08 · satisfied 2022-02-17
All monies
Satisfied