Atlas Physiotherapy Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£122,829
Cash
£4,232
Turnover
—
Profit / loss
—
Current assets
£6,260
Creditors < 1 year
£50,380
Equity
£122,829
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 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,829 | £122,920 | £140,679 | £252,893 | £198,141 | £160,128 | £77,949 | £32,895 | £45,488 |
| Equity | £122,829 | £122,920 | £140,679 | £252,893 | £198,141 | £160,128 | £77,949 | £32,895 | £45,488 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,064 | £6,534 | £6,640 | £8,550 | £9,033 | £11,214 |
| Property, plant & equipment | £199,149 | £165,822 | £170,206 | £5,064 | £6,534 | £6,640 | £8,550 | £9,033 | £11,214 |
| Current assets | £6,260 | £45,816 | £6,978 | £279,194 | £222,364 | £190,424 | £98,415 | £42,851 | £49,519 |
| Cash at bank | £4,232 | £43,636 | £363 | £32,802 | £110,657 | £77,486 | £30,330 | £1,002 | £2,646 |
| Debtors | £680 | £748 | £5,133 | £239,487 | £104,802 | £106,033 | £65,132 | £38,896 | £43,920 |
| Stock | £1,348 | £1,432 | £1,482 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £50,380 | £49,870 | £33,051 | — | — | — | — | — | — |
| Creditors after one year | £32,200 | £35,700 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £590 | £817 | £701 | £928 | £763 | £564 |
| Net current assets | −£44,120 | −£4,054 | −£26,073 | £248,419 | £192,424 | £154,189 | £70,327 | £24,625 | £36,338 |
| Assets less current liabilities | £155,029 | £161,768 | £144,133 | £253,483 | £198,958 | £160,829 | £78,877 | £33,658 | £47,552 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2014-04-09 · satisfied 2019-12-16
—
SatisfiedFixed · created 2013-09-13 · satisfied 2019-12-16
—
SatisfiedFixed · created 2013-09-13 · satisfied 2019-12-16
—
SatisfiedUnknown · created 2002-09-27 · satisfied 2014-02-20
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied