Atlantic Developments (Cudworth) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,542,030
Cash
£768
Turnover
—
Profit / loss
—
Current assets
£1,267,722
Creditors < 1 year
£690,049
Equity
£1,542,030
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 | £1,542,030 | £1,522,009 | — | — | £1,541,776 | £1,537,348 | £1,533,507 | £1,532,341 | £882,228 | £883,483 | −£80,010 | −£75,208 | −£69,595 | −£67,285 | −£60,548 |
| Equity | £1,542,030 | £1,522,009 | — | — | £1,541,776 | £1,537,348 | £1,533,507 | £1,532,341 | £882,228 | £883,483 | −£80,010 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,902,671 | £1,902,671 | — | — | £1,691,670 | £783,000 | £783,000 | £783,000 | £133,000 | £133,000 | — | — | — | — | — |
| Current assets | £1,267,722 | £2,264,828 | — | — | £1,859,807 | £2,024,931 | £1,895,228 | £2,372,156 | £2,495,775 | £2,956,180 | £4,785,005 | £2,543,377 | £1,073,048 | £976,396 | £730,180 |
| Cash at bank | £768 | £778 | — | — | £560 | £6,054 | £8,638 | £1,091 | £1,710 | £705,171 | £1,602 | £21,260 | — | — | — |
| Debtors | £1,266,954 | £2,264,050 | — | — | £1,859,247 | £1,805,708 | £1,886,590 | £2,371,065 | £2,494,065 | £2,251,009 | £650,330 | £53,135 | £6,327 | £16,774 | £12,063 |
| Stock | — | — | — | — | — | £213,169 | — | — | — | — | £4,133,073 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £690,049 | £1,707,157 | — | — | £2,009,701 | £1,270,583 | £1,144,721 | £1,622,815 | £1,746,547 | £2,205,697 | £4,865,015 | £2,618,585 | £1,142,643 | £1,043,681 | £790,728 |
| Creditors after one year | £938,314 | £938,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £577,673 | £557,671 | — | — | −£149,894 | £754,348 | £750,507 | £749,341 | £749,228 | £750,483 | −£80,010 | −£75,208 | −£69,595 | −£67,285 | −£60,548 |
| Assets less current liabilities | £2,480,344 | £2,460,342 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-04-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-09-09 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2014-09-09 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2011-04-04 · satisfied 2014-07-12
All monies
SatisfiedProperty · created 2010-03-18 · satisfied 2014-07-12
All monies
Satisfied