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Companies/09332673

Atlantic Towers Developments Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees00.01100000———
Source evidenceView 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 charges
Fixed · created 2025-08-08
—
Outstanding
All Assets · created 2025-07-28
—
Outstanding
Fixed · created 2025-07-28
—
Outstanding
All Assets · created 2025-07-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-29 · satisfied 2024-03-28
—
Satisfied