Atlas Care Homes Limited
Residential care activities for the elderly and disabled · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£3,000,792
Cash
£2,352,180
Turnover
—
Profit / loss
—
Current assets
£2,469,245
Creditors < 1 year
—
Equity
£3,000,792
Average employees
205
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,000,792 | £1,864,828 | £981,140 | £348,761 | £54,358 | £49,777 | £99 |
| Equity | £3,000,792 | £1,864,828 | £981,140 | £348,761 | £54,358 | £49,777 | £99 |
| Assets | |||||||
| Property, plant & equipment | £6,660,232 | £6,217,233 | £3,849,745 | £3,935,030 | £4,085,792 | £631,112 | — |
| Current assets | £2,469,245 | £1,705,334 | £882,897 | £298,454 | £174,812 | £419,092 | — |
| Cash at bank | £2,352,180 | £1,633,331 | £833,753 | £229,721 | £119,196 | £8,357 | £99 |
| Debtors | £117,065 | £72,003 | £49,144 | £68,733 | £55,616 | £410,735 | — |
| Liabilities | |||||||
| Net current assets | £863,757 | −£153,095 | −£505,511 | −£1,078,005 | −£2,829,776 | −£274,425 | — |
| Assets less current liabilities | £7,523,989 | £6,064,138 | £3,344,234 | £2,857,025 | £1,256,016 | £356,687 | — |
| People | |||||||
| Average employees | 205 | 72 | 132 | 130 | 138 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-21
—
OutstandingFixed · created 2019-11-18
—
OutstandingFixed · created 2018-09-28
—
OutstandingUnknown · created 2017-07-10
—
OutstandingAll Assets · created 2017-06-19
—
OutstandingShow 3 satisfied / released
Intellectual Property · created 2017-06-23 · satisfied 2019-03-08
—
SatisfiedFixed · created 2015-12-21 · satisfied 2017-07-18
—
SatisfiedFixed · created 2015-12-21 · satisfied 2017-07-18
—
Satisfied