Atlantica Estates Limited
Non-trading company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£497,098
Cash
£3,272
Turnover
—
Profit / loss
£33,537
Current assets
£1,347,747
Creditors < 1 year
£850,653
Equity
£497,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £497,098 | £463,561 | — | £220,455 | £132,859 | £72,269 | £37,221 | −£30,308 | — | — | — | — | — | — |
| Equity | £497,098 | £463,561 | — | £220,455 | £132,859 | £72,269 | £37,221 | −£30,308 | −£36,745 | −£112,251 | −£104,242 | −£171,641 | −£262,478 | −£314,090 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4 | £23 | £27 | £34 | £39 | £44 | £56 | £73 | £101 | £133 | £175 |
| Property, plant & equipment | — | — | — | £0 | £19 | £23 | £28 | £33 | £38 | £50 | £67 | £95 | £127 | £169 |
| Current assets | £1,347,747 | £1,449,994 | — | £1,236,714 | £1,145,787 | £1,089,669 | £1,051,644 | £966,883 | £826,557 | £740,376 | £748,031 | £678,807 | £588,157 | £536,484 |
| Cash at bank | £3,272 | £89,282 | — | £27,895 | £80,310 | £51,182 | £32,336 | £68,547 | £12,442 | £1,433 | £4,699 | £1,694 | £3,868 | £2,345 |
| Debtors | £826,186 | £876,188 | — | £663,973 | £588,315 | £569,634 | £585,169 | £464,197 | £379,976 | £304,804 | £209,193 | £142,974 | £50,150 | £0 |
| Stock | — | — | — | £544,846 | £477,162 | £468,853 | £434,139 | £434,139 | £434,139 | £434,139 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £850,653 | £881,316 | — | — | — | — | — | — | — | — | £852,346 | £850,549 | £850,768 | £850,749 |
| Creditors after one year | £0 | £105,120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £497,094 | £568,678 | — | £520,290 | £439,334 | £378,901 | £343,738 | £276,216 | −£36,789 | −£112,307 | −£104,315 | −£171,742 | −£262,611 | −£314,265 |
| Assets less current liabilities | £497,098 | £568,681 | — | £520,294 | £439,357 | £378,928 | £343,772 | £276,255 | −£36,745 | −£112,251 | −£104,242 | −£171,641 | −£262,478 | −£314,090 |
| Profit & loss | ||||||||||||||
| Profit / loss | £33,537 | £63,751 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2011-03-11
All monies
OutstandingUnknown · created 2005-03-02
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OutstandingAll Assets · created 2005-01-31
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OutstandingAll Assets · created 2005-01-21
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OutstandingShow 5 satisfied / released
Floating · created 2002-05-29 · satisfied 2005-04-15
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SatisfiedAll Assets · created 2002-05-29 · satisfied 2005-04-15
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SatisfiedUnknown · created 2002-05-29 · satisfied 2005-04-15
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SatisfiedProperty · created 2001-08-01 · satisfied 2005-04-15
£90,000.00 DUE FROM THE COMPANY TO THE C HARGEE PLUS ANY FURTHER ADVANCES
SatisfiedProperty · created 2000-05-12 · satisfied 2005-04-15
All monies
Satisfied