Atlantic Development (Midlands) Limited
Buying and selling of own real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,475
Creditors < 1 year
£323,821
Equity
£10,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,190 | £13,265 | £19,976 | — | — | — | — | — | — | — | — |
| Equity | £10,190 | £13,265 | £19,976 | £39,388 | £66,379 | £100,504 | £12,188 | £32,607 | £53,598 | £77,655 | −£13,304 |
| Assets | |||||||||||
| Fixed assets | £535,535 | £1,440 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £21,475 | £327,091 | £264,832 | £264,244 | £311,863 | £352,688 | £253,357 | £238,452 | £207,686 | £252,264 | £109,314 |
| Cash at bank | — | — | — | £18,506 | £131,511 | £352,132 | £714 | £9,241 | £52,693 | £252,199 | £2,411 |
| Debtors | — | — | — | £2,135 | £3,124 | £556 | £78 | £1,800 | £2,822 | £65 | £3,580 |
| Stock | — | — | — | £243,603 | £177,228 | £0 | £252,565 | £227,411 | £152,171 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £323,821 | £314,510 | £244,856 | — | — | — | — | — | — | — | £122,618 |
| Creditors after one year | £222,999 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£302,346 | £12,581 | £19,976 | £39,388 | £66,379 | £100,504 | £12,188 | £32,607 | £53,598 | £77,655 | −£13,304 |
| Assets less current liabilities | £233,189 | £14,021 | £19,976 | £39,388 | £66,379 | £100,504 | £12,188 | £32,607 | £53,598 | £77,655 | −£13,304 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-03-05
—
Outstanding