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Companies/04038606

Atlantic Books Limited

Other publishing activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,927,927
Cash
£783,318
Turnover
—
Profit / loss
—
Current assets
£4,911,131
Creditors < 1 year
£5,304,323
Equity
−£3,927,927
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£3,927,927−£3,309,775−£2,680,064−£1,686,585−£1,225,957−£1,000,726−£1,177,797
Equity−£3,927,927−£3,309,775−£2,680,064−£1,686,585−£1,225,957−£1,000,726−£1,177,797
Assets
Fixed assets£32,574£35,503£19,342£26,831£36,463£26,976£22,417
Property, plant & equipment£32,574£35,503£19,342£26,831£36,463£26,976£22,417
Current assets£4,911,131£4,801,150£4,305,377£3,884,284£3,947,920£4,377,983£3,924,713
Cash at bank£783,318£363,103£95,308£89,111£317,177£588,786£171,173
Stock£373,657£349,016£383,943£410,699£387,050£371,146£371,475
Liabilities
Creditors within one year£5,304,323£4,829,119£4,355,761£4,023,678£3,710,340£3,905,685£3,624,927
Creditors after one year£3,567,309£3,317,309£2,649,022£1,574,022£1,500,000£1,500,000£1,500,000
Net current assets−£393,192−£27,969−£50,384−£139,394£237,580£472,298£299,786
Assets less current liabilities−£360,618£7,534−£31,042−£112,563£274,043£499,274£322,203
People & pay
Average employees30313333323031
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2013-01-30 · satisfied 2015-09-03
All monies
Satisfied
All Assets · created 2012-11-29 · satisfied 2015-10-21
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Satisfied
All Assets · created 2012-11-29 · satisfied 2015-10-21
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Satisfied
All Assets · created 2012-11-29 · satisfied 2015-09-29
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All Assets · created 2012-11-29 · satisfied 2015-09-29
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All Assets · created 2012-11-29 · satisfied 2015-10-09
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All Assets · created 2012-11-29 · satisfied 2015-09-29
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Satisfied
All Assets · created 2009-10-12 · satisfied 2015-10-21
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Satisfied
All Assets · created 2002-10-28 · satisfied 2015-09-03
All monies
Satisfied