Atlas Navigation Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,439,700
Cash
—
Turnover
—
Profit / loss
£150,804
Current assets
—
Creditors < 1 year
£1,787,613
Equity
£3,439,700
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,439,700 | £3,102,809 | — | — | £1,537,291 | £1,183,778 | — | — | — |
| Equity | £3,439,700 | £3,102,809 | — | — | £1,537,291 | £1,183,778 | £1,370,479 | £742,300 | £429,465 |
| Assets | |||||||||
| Fixed assets | £4,951,408 | £5,133,499 | — | — | £3,185,690 | £3,568,366 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,951,407 | £5,133,498 | — | — | £3,185,689 | £3,568,365 | — | — | — |
| Current assets | — | — | — | — | £760,263 | £821,278 | — | — | — |
| Cash at bank | — | — | — | — | £3,957 | £3,358 | — | — | — |
| Debtors | £883,504 | £869,857 | — | — | £756,306 | £817,920 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,787,613 | £2,071,573 | — | — | £1,667,744 | £2,274,729 | — | — | — |
| Creditors after one year | — | — | — | — | £191,904 | £316,200 | — | — | — |
| Provisions | — | — | — | — | £549,014 | £614,937 | — | — | — |
| Net current assets | −£904,109 | −£1,201,716 | — | — | −£907,481 | −£1,453,451 | — | — | — |
| Assets less current liabilities | £4,047,299 | £3,931,783 | — | — | £2,278,209 | £2,114,915 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £150,804 | £411,313 | — | — | — | −£250,916 | — | — | — |
| People | |||||||||
| Average employees | 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 46 satisfied / released
Unknown · created 2013-07-30 · satisfied 2018-01-09
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SatisfiedFixed · created 2013-07-25 · satisfied 2018-01-09
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SatisfiedUnknown · created 2013-07-30 · satisfied 2018-01-09
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SatisfiedUnknown · created 2011-07-15 · satisfied 2024-01-08
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SatisfiedShares · created 2011-07-15 · satisfied 2024-01-08
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SatisfiedShares · created 2011-07-15 · satisfied 2018-10-22
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SatisfiedUnknown · created 2011-07-14 · satisfied 2024-01-08
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SatisfiedUnknown · created 2011-07-15 · satisfied 2018-10-22
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SatisfiedUnknown · created 2010-08-18 · satisfied 2018-10-22
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SatisfiedShares · created 2010-08-19 · satisfied 2018-10-22
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SatisfiedUnknown · created 2010-08-19 · satisfied 2018-10-22
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SatisfiedShares · created 2008-04-22 · satisfied 2011-01-20
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SatisfiedShares · created 2008-04-22 · satisfied 2011-01-20
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SatisfiedShares · created 2008-04-22 · satisfied 2011-01-20
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SatisfiedShares · created 2008-03-27 · satisfied 2011-12-10
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SatisfiedShares · created 2008-03-27 · satisfied 2011-12-10
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SatisfiedShares · created 2008-03-27 · satisfied 2011-12-10
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SatisfiedShares · created 2008-02-25 · satisfied 2015-01-30
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SatisfiedProperty · created 2008-02-25 · satisfied 2015-01-30
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SatisfiedShares · created 2008-02-25 · satisfied 2015-01-30
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SatisfiedShares · created 2008-01-14 · satisfied 2015-01-30
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SatisfiedShares · created 2008-01-14 · satisfied 2015-01-30
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SatisfiedShares · created 2008-01-14 · satisfied 2015-01-30
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SatisfiedShares · created 2007-09-19 · satisfied 2014-08-29
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SatisfiedUnknown · created 2007-09-19 · satisfied 2014-08-29
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SatisfiedShares · created 2007-09-19 · satisfied 2014-08-29
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-03-08 · satisfied 2011-07-19
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SatisfiedShares · created 2007-03-08 · satisfied 2011-07-19
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SatisfiedUnknown · created 2005-01-19 · satisfied 2010-04-16
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SatisfiedShares · created 2005-01-19 · satisfied 2010-04-16
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SatisfiedUnknown · created 2005-01-19 · satisfied 2011-01-20
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SatisfiedUnknown · created 2005-01-19 · satisfied 2010-04-16
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SatisfiedUnknown · created 2004-12-13 · satisfied 2006-07-25
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SatisfiedShares · created 2004-12-13 · satisfied 2006-07-25
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SatisfiedUnknown · created 2004-12-13 · satisfied 2006-07-25
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SatisfiedUnknown · created 2004-12-13 · satisfied 2006-07-25
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SatisfiedUnknown · created 2002-12-20 · satisfied 2004-04-01
US$ 2,000,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-08-03 · satisfied 2000-09-23
USD 7,000,000 AND ALL OTHER MONIES DUE O R TO BECOMEE DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREI N TO THE CHARGEE AS UNDER THE TERMS OF T HE LOAN AGREEMENT DATED 26TH JULY 1995 A ND THE SECURITY DOCUMENTS (AS DE FINED)
SatisfiedUnknown · created 1995-08-03 · satisfied 2000-09-23
USD 7,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE L OAN AGREEMENT DATED 26TH JULY 1995 AND T HE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1995-07-26 · satisfied 2000-09-23
USD 7,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE L OAN AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 1995-08-03 · satisfied 2000-09-23
US$ 7,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEM ENT DATED 26 JULY 1995
Satisfied