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Companies/11433301

Atlantic Yachts Sw Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3114 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 employees5522
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-07-11
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Outstanding
Show 4 satisfied / released
Unknown · created 2023-11-08 · satisfied 2024-01-24
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Satisfied
Unknown · created 2023-08-01 · satisfied 2024-01-24
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Satisfied
Unknown · created 2019-12-16 · satisfied 2021-12-01
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Satisfied
Unknown · created 2018-12-21 · satisfied 2019-06-26
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Satisfied