Atlantic Venture Capital Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,617,389
Cash
£27,490
Turnover
—
Profit / loss
—
Current assets
£4,313,918
Creditors < 1 year
£241,529
Equity
£6,617,389
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,617,389 | £6,476,943 | — | £6,061,355 | £5,862,543 | £6,165,801 | £5,911,894 | £5,561,303 | — |
| Equity | £6,617,389 | £6,476,943 | £6,572,548 | £6,061,355 | £5,862,543 | £6,165,801 | £5,911,894 | £5,561,303 | £5,520,076 |
| Assets | |||||||||
| Fixed assets | £2,545,000 | £3,145,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,350,000 | £4,750,001 | £4,750,001 | £5,311,911 | £5,311,911 | £5,017,303 | £5,017,303 |
| Current assets | £4,313,918 | £3,938,635 | £5,238,259 | £3,994,318 | £2,447,841 | £1,221,873 | £923,667 | £1,680,562 | £2,387,047 |
| Cash at bank | £27,490 | £48,316 | £25,112 | £31,572 | £123,091 | £12,815 | £23,548 | £35,342 | £95,870 |
| Debtors | — | — | £5,213,147 | £3,774,986 | £2,140,075 | £1,191,738 | £230,584 | £204,073 | £341,742 |
| Liabilities | |||||||||
| Creditors within one year | £241,529 | £606,692 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £37,373 | £37,373 | £0 | — |
| Net current assets | £4,072,389 | £3,331,943 | £3,222,548 | £2,686,354 | £2,112,542 | £891,263 | £637,356 | £544,000 | £502,773 |
| Assets less current liabilities | £6,617,389 | £6,476,943 | £6,572,548 | £7,436,355 | £6,862,543 | £6,203,174 | £5,949,267 | £5,561,303 | £5,520,076 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2021-03-23 · satisfied 2025-08-13
—
SatisfiedFixed · created 2021-03-23 · satisfied 2025-08-13
—
SatisfiedProperty · created 2020-12-17 · satisfied 2025-08-13
—
SatisfiedFixed · created 2020-12-17 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2024-06-27
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SatisfiedFloating · created 1996-06-24 · satisfied 2000-02-22
All monies
Satisfied