Atlantic Lodge (Housing) Limited

Private Limited Company · Northampton

In AdministrationUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£31,407

Cash

£373,876

Turnover

—

Profit / loss

—

Current assets

£3,421,600

Creditors < 1 year

£2,124,033

Equity

£31,407

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-03-31
Balance sheet
Net assets	£31,407	£3,457,124	£3,537,376	£3,430,547	£3,330,490	£3,279,503	£3,037,819	£2,862,528	£2,803,577	£2,748,516	£2,510,972	£2,226,458	£2,077,347	£1,933,807	£1,565,536
Equity	£31,407	£3,457,124	£3,537,376	£3,430,547	£3,330,490	£3,279,503	£3,037,819	£2,862,528	£2,803,577	£2,748,516	£2,510,972	—	—	—	—
Assets
Fixed assets	£52,536	£518,707	£550,777	£458,638	£470,684	£566,059	£579,434	£514,658	£515,447	£81,941	—	—	—	—	—
Property, plant & equipment	£52,536	£96,207	£128,277	£36,138	£48,184	£63,559	£76,934	£12,158	£15,447	£81,941	£57,097	£34,558	£32,472	£32,038	—
Current assets	£3,421,600	£15,230,506	£12,856,569	£11,378,600	£11,072,647	£10,415,119	£9,194,603	£6,739,690	£4,236,411	£4,569,279	£6,003,532	£3,924,089	£4,340,305	£3,643,273	£1,979,572
Cash at bank	£373,876	£232,809	£720,787	£431,325	£561,152	£650,798	£970,753	£532,631	£132,671	£280,485	£513,297	£307,728	£156,031	£74,573	£63,531
Debtors	£2,778,657	£14,681,726	£11,783,820	£10,086,385	£9,089,515	£8,311,336	£7,097,044	£5,398,620	£3,269,751	£3,955,991	£5,490,235	£3,616,361	£4,184,274	£3,568,700	£1,869,241
Stock	£269,067	£305,058	£341,049	£849,977	£1,421,980	£1,452,985	£1,126,806	£808,439	£833,989	£332,803	—	—	—	—	—
Liabilities
Creditors within one year	£2,124,033	£12,206,055	£9,730,953	£8,375,059	£8,162,841	£7,701,675	£6,736,218	£4,391,820	£1,948,281	£1,902,704	£3,549,657	£1,732,189	£2,272,785	£1,713,617	£414,036
Creditors after one year	£1,318,696	£86,034	£139,017	£31,632	£50,000	—	—	—	—	—	—	—	£22,645	£27,887	—
Net current assets	£1,297,567	£3,024,451	£3,125,616	£3,003,541	£2,909,806	£2,713,444	£2,458,385	£2,347,870	£2,288,130	£2,666,575	£2,453,875	£2,191,900	£2,067,520	£1,929,656	£1,565,536
Assets less current liabilities	£1,350,103	£3,543,158	£3,676,393	£3,462,179	£3,380,490	£3,279,503	—	—	—	—	—	—	£2,099,992	£1,961,694	—
People
Average employees	26	26	25	23	26	27	26	—	—	—	—	—	—	—	—
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