Skip to contentClarengateINTELLIGENCE
Companies/SC254878

Villa Atina Limited

Residential nursing care facilities · Falkirk

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£632,574
Cash
£136,634
Turnover
Profit / loss
Current assets
£153,716
Creditors < 1 year
£170,829
Equity
£632,574
Average employees
0.28

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£632,574£541,581£473,735£457,505£424,427£307,227£240,286£188,808£150,820£140,995£93,042£88,083£49,433£41,971£143£277,552
Equity£632,574£541,581£473,735£457,505£424,427£307,227£240,286£188,808£150,820£140,995£93,042£88,083£49,433£41,971£143£277,552
Assets
Fixed assets£1,627,910£1,609,815£1,576,796£19,582£25,046
Property, plant & equipment£1,630,303£1,637,476£1,646,952£1,619,737£1,623,349£1,626,453£1,630,416£1,614,753£1,620,923£1,627,640£1,633,391£1,627,910£1,609,815£1,576,796£3,182£4,546
Current assets£153,716£73,587£32,837£98,292£145,058£66,715£33,846£37,326£23,058£32,444£10,968£39,240£57,214£134,656£52,324£327,378
Cash at bank£136,634£33,909£15,428£78,455£133,734£23,724£14,950£10,030£8,083£12,373£552£14,248£10,986£51,698£18,724£200,378
Debtors£16,512£39,098£16,809£19,257£10,664£42,341£18,246£26,696£14,445£19,211£9,571£24,082£45,403£82,248£33,600£127,000
Stock£600£580£660£650£650£600£530£860
Liabilities
Creditors within one year£170,829£148,923£61,077£53,760£55,873£69,223£74,872
Creditors after one year£980,616£1,020,559£1,490,240£1,525,307£1,561,723£1,600,258
Net current assets−£17,113−£75,336−£98,439−£41,152−£11,803−£72,255−£87,291−£89,386−£72,758−£39,386−£50,109−£14,520£1,341£65,433−£19,439£252,506
Assets less current liabilities£1,613,190£1,562,140£1,548,513£1,578,585£1,611,546£1,554,198£1,543,125£1,525,367£1,548,165£1,588,254£1,583,282£1,613,390£1,611,156£1,642,229£143£277,552
People
Average employees0.280.2830312829283140
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2011-02-09
All monies
Outstanding
Property · created 2011-02-07
All monies
Outstanding
All Assets · created 2011-02-01
All monies
Outstanding
All Assets · created 2011-02-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-29 · satisfied 2010-11-25
All monies
Satisfied