Atlantic House Developments Ltd
Private Limited Company · Rugby
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£336,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,527
Creditors < 1 year
£106,062
Equity
£336,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,475 | £337,476 | £337,896 | — | — | — | £311,882 | £76,962 | £245,227 |
| Equity | £336,475 | £337,476 | £337,896 | £345,635 | £350,279 | £444,840 | £311,882 | £76,962 | £245,227 |
| Assets | |||||||||
| Fixed assets | £10 | £10 | £10 | — | — | — | — | — | £1,250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,250,000 |
| Current assets | £442,527 | £442,748 | £442,748 | £450,507 | £453,051 | £568,271 | £1,465,093 | £2,199,318 | £440 |
| Cash at bank | — | — | — | £49,869 | £52,413 | £99,493 | £854 | £122,018 | £440 |
| Debtors | — | — | — | £400,638 | £400,638 | £358,778 | — | — | — |
| Stock | — | — | — | — | — | £110,000 | £1,054,000 | £1,889,740 | — |
| Liabilities | |||||||||
| Creditors within one year | £106,062 | £105,282 | £104,862 | — | — | — | £123,900 | £1,100 | £1,100 |
| Creditors after one year | — | — | — | — | — | — | £1,029,311 | £2,121,256 | £1,004,113 |
| Net current assets | £336,465 | £337,466 | £337,886 | £345,625 | £350,269 | £444,830 | — | — | — |
| Assets less current liabilities | £336,475 | £337,476 | £337,896 | £345,635 | £350,279 | £444,840 | £1,341,193 | £2,198,218 | £1,249,340 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-29 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2018-01-29 · satisfied 2019-09-17
—
Satisfied