Atlantis Rotherhithe Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,163
Cash
£37,334
Turnover
—
Profit / loss
—
Current assets
£1,275,120
Creditors < 1 year
£326,291
Equity
£277,163
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £277,163 | £286,319 | £364,627 | £369,257 | £347,874 | £713,188 | £1,902,716 | £1,857,310 | — |
| Equity | £277,163 | £286,319 | £364,627 | £369,257 | £347,874 | £713,188 | £1,902,716 | £1,857,310 | £1,882,004 |
| Assets | |||||||||
| Fixed assets | £90,001 | £90,001 | £1,494,382 | £1,498,763 | £1,503,144 | £1,507,525 | £1,504,896 | — | — |
| Property, plant & equipment | £1 | £1 | £4,382 | £8,763 | £13,144 | £17,525 | £14,896 | — | — |
| Current assets | £1,275,120 | £1,266,770 | £1,859,341 | £1,847,170 | £1,892,533 | £1,878,588 | £5,978,417 | £5,103,962 | £4,095,246 |
| Cash at bank | £37,334 | £59,150 | £86,020 | £95,173 | £136,177 | £85,463 | £88,060 | £1,840 | — |
| Debtors | £96,714 | £66,548 | £49,191 | £27,867 | £32,226 | £68,995 | £160,883 | £53,493 | — |
| Stock | — | — | — | — | £1,724,130 | £1,724,130 | £5,729,474 | £5,048,629 | £4,056,805 |
| Liabilities | |||||||||
| Creditors within one year | £326,291 | £1,058,785 | £2,967,429 | £2,945,009 | £3,006,136 | £2,672,925 | — | — | — |
| Creditors after one year | £761,667 | £11,667 | £21,667 | £31,667 | £41,667 | £0 | — | — | — |
| Net current assets | £948,829 | £207,985 | −£1,108,088 | −£1,097,839 | −£1,113,603 | −£794,337 | £2,389,195 | £1,857,310 | £1,882,004 |
| Assets less current liabilities | £1,038,830 | £297,986 | £386,294 | £400,924 | £389,541 | £713,188 | £3,894,091 | £1,857,310 | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-03-04
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OutstandingFixed · created 2019-03-04
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OutstandingAll Assets · created 2016-11-16
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OutstandingFloating · created 2016-11-16
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Outstanding