Atlantic Books Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 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 employees | 30 | 31 | 33 | 33 | 32 | 30 | 31 |
| Source evidence | 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 9 satisfied / released
Unknown · created 2013-01-30 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-10-21
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-10-21
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-09-29
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-09-29
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-10-09
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-09-29
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SatisfiedAll Assets · created 2009-10-12 · satisfied 2015-10-21
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SatisfiedAll Assets · created 2002-10-28 · satisfied 2015-09-03
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Satisfied