Atlantic Developments Cornwall Ltd

Company Number: 12702155

Period End: 30th June 2025

Key Facts

Net Assets

Current: £123,256

Previous: £43,822

Change: +79,434 (+181.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,941,268

Previous: £1,573,681

Change: +£367,587 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,148,545

Previous: £1,708,916

Change: +£439,629 (+25.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £188,668

Previous: £131,963

Change: +£56,705 (+43%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £65,812

Previous: £88,441

Change: -£22,629 (-25.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.