Atlantis Medicare (Edinburgh) Limited
Other service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,400
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£340,736
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,400 | £12,413 | £23,516 | £40,429 | £53,644 | £53,703 | £60,730 | £61,863 | −£152,932 | −£151,885 | −£130,296 | −£116,112 | −£98,317 | −£81,275 | −£28,695 |
| Equity | — | — | — | £40,429 | £53,644 | £53,703 | £60,730 | £61,863 | −£152,932 | −£151,885 | −£130,296 | −£116,112 | −£98,317 | −£81,275 | −£28,695 |
| Assets | |||||||||||||||
| Fixed assets | £982,811 | £991,567 | £1,000,586 | £1,001,982 | £1,003,844 | £1,018,046 | £1,017,837 | £1,002,812 | £785,510 | £805,075 | £827,256 | £852,923 | £883,239 | £919,755 | £964,536 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £23,439 | £35,159 | £46,878 | — | — | — | — | — | — |
| Property, plant & equipment | £982,811 | £991,567 | £1,000,586 | £5,586 | £7,448 | £9,930 | £994,398 | £17,653 | £738,632 | £746,477 | £756,938 | £770,886 | £789,483 | £814,279 | £847,340 |
| Current assets | £340,736 | £324,190 | £306,851 | £288,351 | £270,927 | £309,924 | £375,384 | £396,972 | £429,999 | £396,059 | £162,940 | £60,494 | £13,307 | £40,048 | £16,498 |
| Cash at bank | £539 | £438 | £280 | £1,380 | £5,556 | £4,003 | £2,225 | £1,801 | £13,828 | £388 | £162,940 | £60,494 | £13,307 | £14,712 | £334 |
| Debtors | £340,197 | £323,752 | £306,571 | £286,971 | £265,371 | £305,921 | £373,159 | £395,171 | £416,171 | £395,671 | £0 | £0 | £0 | £25,336 | £16,164 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £78 | £10,569 | £11,022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £10,555 | £12,248 | £65,279 | — | £141,751 | £173,021 | £167,292 | £169,196 | £123,631 | £51,288 | £37,178 | £5,829 |
| Creditors after one year | — | — | — | £1,230,482 | £1,199,961 | £1,199,961 | — | £1,184,961 | £1,195,420 | £1,185,727 | £951,296 | £905,898 | £943,575 | £1,003,900 | £1,003,900 |
| Provisions | — | — | — | £8,867 | £8,918 | £9,027 | £6,564 | £11,209 | £0 | — | — | £0 | £0 | £0 | — |
| Net current assets | £340,658 | £313,621 | £295,829 | £277,796 | £258,679 | £244,645 | £249,418 | £255,221 | £256,978 | £228,767 | −£6,256 | −£63,137 | −£37,981 | £2,870 | £10,669 |
| Assets less current liabilities | £1,323,469 | £1,305,188 | £1,296,415 | £1,279,778 | £1,262,523 | £1,262,691 | £1,267,255 | £1,258,033 | £1,042,488 | £1,033,842 | £821,000 | £789,786 | £845,258 | £922,625 | £975,205 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-10-03 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2015-08-10 · satisfied 2025-08-19
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Satisfied