Athorpe Health Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,048,316
Cash
£360,538
Turnover
—
Profit / loss
—
Current assets
£1,054,375
Creditors < 1 year
—
Equity
−£2,048,316
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,048,316 | −£2,257,532 | −£2,519,146 | −£2,756,698 | −£2,679,808 | −£2,527,810 | −£2,427,564 | −£2,063,483 | −£1,878,889 | −£1,709,648 |
| Equity | −£2,048,316 | −£2,257,532 | −£2,519,146 | −£2,756,698 | −£2,679,808 | −£2,527,810 | −£2,427,564 | −£2,063,483 | −£1,878,889 | −£1,709,648 |
| Assets | ||||||||||
| Property, plant & equipment | £202,966 | £266,564 | £79,765 | £20,956 | £32,660 | £80,918 | £160,658 | £236,153 | £296,227 | £433,137 |
| Current assets | £1,054,375 | £544,448 | £457,077 | £417,095 | £281,887 | £344,669 | £285,508 | £290,844 | £387,044 | £300,761 |
| Cash at bank | £360,538 | £147,331 | £7,227 | £136,862 | £16,371 | £72,341 | £920 | £507 | £7,325 | £63,251 |
| Debtors | £693,837 | £397,117 | £449,850 | £280,233 | £265,516 | £272,328 | £284,588 | £290,337 | £379,719 | £237,510 |
| Liabilities | ||||||||||
| Provisions | £9,341 | £19,708 | £0 | — | — | — | — | — | — | — |
| Net current assets | £173,840 | −£335,462 | −£373,597 | −£488,889 | −£415,688 | −£319,127 | −£320,552 | −£68,219 | £6,144 | −£25,183 |
| Assets less current liabilities | £376,806 | −£68,898 | −£293,832 | −£467,933 | −£383,028 | −£238,209 | −£159,894 | £167,934 | £302,371 | £407,954 |
| People | ||||||||||
| Average employees | 49 | 62 | 72 | 77 | 86 | 112 | 97 | 92 | 109 | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-15 · satisfied 2022-02-25
All monies
Satisfied