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Companies/09690805

The Atlantic Wharf Wapping Limited

Other letting and operating of own or leased real estate · Witham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£822,434
Cash
£102,675
Turnover
—
Profit / loss
—
Current assets
£1,346,726
Creditors < 1 year
—
Equity
£822,434
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£822,434£813,397£753,982£547,052£471,448£369,202£242,010£107,248£100
Equity£822,434£813,397£753,982£547,052£471,448£369,202£242,010£107,248£100
Assets
Fixed assets——£9,698,764£8,875,197£7,423,920£7,426,837£6,623,725£6,088,820£0
Property, plant & equipment£14,941,923£9,634,826———————
Current assets£1,346,726£1,909,968£2,119,100£1,300,694£1,447,032£1,332,784£1,111,675£114,696£100
Cash at bank£102,675£100,641———————
Debtors£1,244,051£1,809,327———————
Liabilities
Provisions£20,578£0———————
Net current assets−£7,240,171−£4,666,188−£4,682,532−£4,071,466−£2,557,750−£2,523,321−£2,178,966−£3,224,824£100
Assets less current liabilities£7,701,752£4,968,638£5,016,232£4,803,731£4,866,170£4,903,516£4,444,759£2,863,996£100
People
Average employees0000000——
Source evidenceView 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

8 outstanding charges
Floating · created 2026-09-23
—
Outstanding
Floating · created 2024-07-25
—
Outstanding
Floating · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-07-25 · satisfied 2024-11-28
—
Satisfied