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Companies/13801207

Atlantic Green UK Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,182,409
Cash
£1,058,734
Turnover
—
Profit / loss
−£2,273,537
Current assets
£1,473,288
Creditors < 1 year
£353,535
Equity
£0
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£6,182,409−£3,908,872−£925,357−£925,357−£125,860−£125,860
Equity£0−£11,726,616−£925,357−£2,776,071−£125,860−£377,580
Assets
Fixed assets£102,145,573£80,834,227—£23,957,368——
Property, plant & equipment£564,587£717,584£480,172£480,172£957,340—
Current assets£1,473,288£7,263,681—£14,999,312—£1,877,263
Cash at bank£1,058,734£4,594,260—£12,706,024——
Liabilities
Creditors within one year£353,535£1,170,533—£3,084,070——
Creditors after one year£109,447,735£90,836,247—£36,797,967——
Profit & loss
Profit / loss−£2,273,537−£2,983,515—−£799,497—−£126,260
People
Average employees1416—10—7
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-11-14
—
Outstanding
—
Outstanding
Floating · created 2022-02-18
—
Outstanding