Atlantic Yachts Sw Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£521,239
Cash
£330,324
Turnover
—
Profit / loss
—
Current assets
£1,347,926
Creditors < 1 year
£724,218
Equity
£521,239
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £521,239 | £512,835 | £157,038 | £46,531 |
| Equity | £521,239 | £512,835 | £157,038 | £46,531 |
| Assets | ||||
| Fixed assets | £34,680 | £107,540 | £113,800 | £116,966 |
| Intangible assets | — | £43,200 | £64,800 | £86,400 |
| Property, plant & equipment | £34,680 | £64,340 | £49,000 | £30,566 |
| Current assets | £1,347,926 | £1,350,528 | £1,180,391 | £573,317 |
| Cash at bank | £330,324 | £632,537 | £758,466 | £126,088 |
| Debtors | £455,295 | £12,688 | £7,325 | £95,515 |
| Stock | £433,371 | £511,460 | £336,419 | £351,714 |
| Liabilities | ||||
| Creditors within one year | £724,218 | £758,212 | £887,792 | £643,752 |
| Creditors after one year | £137,149 | £187,021 | £249,361 | — |
| Net current assets | £623,708 | £592,316 | £292,599 | −£70,435 |
| Assets less current liabilities | £658,388 | £699,856 | £406,399 | £46,531 |
| People & pay | ||||
| Average employees | 5 | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-07-11
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OutstandingShow 4 satisfied / released
Unknown · created 2023-11-08 · satisfied 2024-01-24
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SatisfiedUnknown · created 2023-08-01 · satisfied 2024-01-24
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SatisfiedUnknown · created 2019-12-16 · satisfied 2021-12-01
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SatisfiedUnknown · created 2018-12-21 · satisfied 2019-06-26
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Satisfied