Atlasco Holdings Limited
Activities of head offices · Rowhurst Industrial, Newcastle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,408,362
Cash
£1,099,521
Turnover
—
Profit / loss
—
Current assets
£1,099,521
Creditors < 1 year
£80,817
Equity
£2,408,362
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,408,362 | £1,722,712 | £2,733,626 | — | — | — | — | — |
| Equity | £2,408,362 | £1,722,712 | £2,733,626 | £2,623,884 | £2,506,180 | £2,585,243 | £2,611,065 | £2,445,651 |
| Assets | ||||||||
| Fixed assets | £1,486,138 | £1,499,817 | £970,158 | £935,922 | £951,530 | £970,599 | £950,786 | £965,714 |
| Property, plant & equipment | £41,038 | £54,717 | £72,958 | £29,922 | £36,630 | £46,799 | £18,086 | £24,114 |
| Current assets | £1,099,521 | £448,428 | £1,931,546 | £1,819,705 | £1,711,396 | £1,657,887 | £1,730,383 | £1,549,764 |
| Cash at bank | £1,099,521 | £412,927 | £1,781,046 | £1,819,605 | £1,705,582 | £1,565,741 | £1,624,221 | £1,451,852 |
| Debtors | £0 | £35,501 | £150,500 | £100 | £5,814 | £92,146 | £106,162 | £97,912 |
| Liabilities | ||||||||
| Creditors within one year | £80,817 | £129,053 | £168,078 | £131,743 | £156,746 | — | — | — |
| Provisions | £96,480 | £96,480 | £0 | — | — | — | — | — |
| Net current assets | £1,018,704 | £319,375 | £1,763,468 | £1,687,962 | £1,554,650 | £1,614,644 | £1,660,279 | £1,479,937 |
| Assets less current liabilities | £2,504,842 | £1,819,192 | £2,733,626 | £2,623,884 | £2,506,180 | £2,585,243 | £2,611,065 | £2,445,651 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesNo charges available in our records.