Atlantic Bay Enterprises Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£196,152
Turnover
—
Profit / loss
£14,069
Current assets
—
Creditors < 1 year
£178,517
Equity
£203,336
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £203,336 | £194,980 |
| Share capital | £100 | £100 |
| Retained earnings | £203,236 | £194,880 |
| Assets | ||
| Investments | £583,808 | £858,906 |
| Cash at bank | £196,152 | £143,558 |
| Debtors | £110,363 | £129,133 |
| Liabilities | ||
| Creditors within one year | £178,517 | £151,248 |
| Creditors after one year | £4,922 | £31,249 |
| Profit & loss | ||
| Profit before tax | £16,909 | £85,082 |
| Tax | £2,840 | £14,501 |
| Profit / loss | £14,069 | £70,581 |
| Dividends | — | £110,500 |
| Operating costs | ||
| Audit fees | £310 | — |
| Cash flow | ||
| Cash from operations | £52,026 | −£344,772 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mr J S Swersky and Novatrust Limited (as Trustee for Swinburn Trust)
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by D C Bowles
Related parties (1)
- JS Swersky and Novatrust Limited (as Trustees of the Swinburn Trust) · shareholder and trustee · Loans to the Company; amount due from the Company at the Balance Sheet date · £42,109 (2024: £42,109)
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-10-06
—
Outstanding