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Companies/09273411

Atlas Care Homes Limited

Residential care activities for the elderly and disabled · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees20572132130138——
Source evidenceView 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 charges
Fixed · created 2025-10-21
—
Outstanding
Fixed · created 2019-11-18
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Unknown · created 2017-07-10
—
Outstanding
All Assets · created 2017-06-19
—
Outstanding
Show 3 satisfied / released
Intellectual Property · created 2017-06-23 · satisfied 2019-03-08
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2017-07-18
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2017-07-18
—
Satisfied