Bdv Atlantic Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£257,979
Cash
£3,698
Turnover
—
Profit / loss
—
Current assets
£1,332,237
Creditors < 1 year
—
Equity
−£257,979
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£257,979 | −£399,734 | −£187,054 | — | −£276,497 | −£274,787 | — | — |
| Equity | −£257,979 | −£399,734 | −£187,054 | £39,557 | −£276,497 | −£274,787 | −£273,475 | £1 |
| Assets | ||||||||
| Current assets | £1,332,237 | £8,831,713 | £10,294,576 | £12,948,438 | £4,595,723 | £1,255,547 | £978,493 | £1 |
| Cash at bank | £3,698 | £3,648 | £1,224 | £253,177 | £2,656 | £16,824 | £187 | £0 |
| Debtors | £1,328,539 | £628,065 | £573,352 | £448,289 | £100,570 | £3,456 | £44,204 | £1 |
| Stock | £0 | £8,200,000 | £9,720,000 | £12,246,972 | £4,492,497 | £1,235,267 | £934,102 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 |
| Net current assets | −£225,479 | −£356,401 | −£187,054 | £39,557 | £2,299,598 | −£274,787 | −£273,475 | £1 |
| Assets less current liabilities | −£225,479 | −£356,401 | −£187,054 | £39,557 | £2,299,598 | −£274,787 | −£273,475 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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.
Floating · created 2018-10-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-13 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2017-11-09
—
SatisfiedAll Assets · created 2016-06-03 · satisfied 2017-07-12
—
Satisfied