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Companies/06632224

Atlantic Midland Securities Limited

Private Limited Company · Park Row

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

9 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 employees1————————
Source evidenceView 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
All Assets · created 2022-07-13
—
Outstanding
Show 6 satisfied / released
Property · created 2009-11-19 · satisfied 2014-03-04
All monies
Satisfied
Property · created 2009-11-19 · satisfied 2014-03-04
All monies
Satisfied
Fixed · created 2009-11-19 · satisfied 2014-03-04
All monies
Satisfied
Floating · created 2009-11-19 · satisfied 2014-03-04
All monies
Satisfied
All Assets · created 2009-07-09 · satisfied 2022-02-17
All monies
Satisfied
Floating · created 2009-06-08 · satisfied 2022-02-17
All monies
Satisfied