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Companies/SC342105

Atlantis Resources (Scotland) Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£19,944,211
Cash
£179,962
Turnover
Profit / loss
−£259,166
Current assets
£211,001
Creditors < 1 year
£21,760,302
Equity
−£19,944,211
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets−£19,944,211−£19,859,027−£21,403,143−£20,337,902−£12,128,085
Equity−£19,944,211−£19,859,027−£21,403,143−£21,403,143−£20,337,902−£20,337,902−£12,128,085−£12,128,085−£11,233,711
Assets
Fixed assets£2,129,755£774,181£1,016,247
Current assets£211,001£1,821,072£2,134,210£1,769,894£7,806,490
Cash at bank£179,962£320,285£142,315£16,463£165,275
Liabilities
Creditors within one year£21,760,302£21,814,601£23,734,283£22,281,581£20,566,891
Creditors after one year£524,665£639,679£0£383,931
Net current assets−£21,549,301−£19,993,529−£21,600,073−£20,511,687−£12,760,401
Assets less current liabilities−£19,419,546−£19,219,348−£21,403,143−£20,337,902−£11,744,154
Profit & loss
Profit before tax−£1,726,084£1,415,941−£1,183,163−£8,420,368−£935,885
Profit / loss−£259,166£1,415,941−£1,183,164−£8,420,367−£935,885
People
Average employees1212112221
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2015-06-27 · satisfied 2019-05-29
Satisfied
All Assets · created 2014-02-11 · satisfied 2019-05-29
Satisfied