Villa Atina Limited
Residential nursing care facilities · Falkirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · 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 employees | 28 | 28 | 30 | 31 | 28 | 29 | 28 | 31 | 40 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-02-09
All monies
OutstandingProperty · created 2011-02-07
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OutstandingAll Assets · created 2011-02-01
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OutstandingAll Assets · created 2011-02-01
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OutstandingShow 1 satisfied / released
All Assets · created 2005-09-29 · satisfied 2010-11-25
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Satisfied