Atlantic Towers Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£13,431
Cash
£2,368
Turnover
—
Profit / loss
—
Current assets
£1,220,680
Creditors < 1 year
£1,215,586
Equity
−£13,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,431 | −£14,743 | −£11,668 | £1,000 | −£28,829 | −£25,666 | −£12,547 | — | — | — | — |
| Equity | −£13,431 | −£14,743 | −£11,668 | £1,000 | −£28,829 | −£25,666 | −£12,547 | −£2,294 | −£1,196 | −£698 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £2,771 | £3,428 | £4,085 | £2,626 | £824 | £1,648 | £2,473 | £0 | — | — | — |
| Current assets | £1,220,680 | £1,001,311 | £845,466 | £874,168 | £499,716 | £502,568 | £477,296 | £179,304 | £124,940 | — | £123,934 |
| Cash at bank | £2,368 | £0 | £222 | £3,771 | £6,269 | £2,148 | £2,341 | £40,324 | £0 | — | — |
| Debtors | — | — | £378,510 | £456,806 | £81,579 | £88,552 | £131,127 | £0 | — | — | £50 |
| Stock | — | — | £466,734 | £413,591 | £411,868 | £411,868 | £343,828 | £138,980 | £124,940 | £124,940 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,215,586 | £994,019 | — | — | — | — | — | — | — | — | £123,834 |
| Creditors after one year | £21,296 | £25,463 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £499 | £0 | — | — | — | — | — | — |
| Net current assets | £5,094 | £7,292 | £15,266 | £34,985 | £7,035 | £16,853 | −£15,020 | −£2,294 | −£1,196 | −£698 | £100 |
| Assets less current liabilities | £7,865 | £10,720 | £19,351 | £37,611 | £7,859 | £18,501 | −£12,547 | −£2,294 | −£1,196 | −£698 | £100 |
| People | |||||||||||
| Average employees | 0 | 0.01 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-08-08
—
OutstandingAll Assets · created 2025-07-28
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OutstandingFixed · created 2025-07-28
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OutstandingAll Assets · created 2025-07-28
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OutstandingShow 1 satisfied / released
All Assets · created 2022-03-29 · satisfied 2024-03-28
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Satisfied