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Companies/03426656

Athena Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£3,699,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,402,134
Creditors < 1 year
£149,378
Equity
£3,699,068
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£3,699,068£3,627,761£3,557,199£3,409,711£2,443,255£156,647£140,993£125,189£115,319£81,498£54,867£47,351£41,355£35,980£50,200£63,304
Equity£3,699,068£3,627,761£3,557,199£3,409,711£2,443,255£156,647£140,993£125,189£115,319£81,498£54,867£47,351£41,355£35,980£50,200£63,304
Assets
Fixed assets£4,324,283£4,325,007£4,195,016£4,160,000£3,100,000£471,160£474,883£475,540£476,313£477,223£478,293£479,552£481,033£482,775£496,205£509,996
Property, plant & equipment—————————£477,223£478,293£479,552£481,033£482,775£496,205£509,996
Current assets£2,402,134£2,364,677£2,388,236£2,275,401£1,150£80£1,638£1,573£1,811£1,108£1,430£1,399£2,811£2,071£3,204−£7,317
Cash at bank—————————£60£151£323£795£782£1,416−£13,340
Debtors—————————£1,048£1,279£1,076£2,016£1,289£1,788£6,023
Liabilities
Creditors within one year£149,378£169,489£140,097£94,203£610,545£280,851£272,654£259,236£241,846£249,168£251,938£236,916£223,552———
Creditors after one year£2,905,468£2,939,783£2,952,257£2,929,927£46,750£30,122£62,874£92,688£120,959£147,665£172,918£196,684£218,937———
Net current assets£2,282,353£2,243,737£2,315,640£2,181,198−£609,395−£280,771−£271,016−£257,663−£240,035−£248,060−£250,508−£235,517−£220,741−£206,679−£185,873−£167,910
Assets less current liabilities£6,606,636£6,568,744£6,510,656£6,341,198£2,490,605£190,389£203,867£217,877£236,278£229,163£227,785£244,035£260,292£276,096£310,332£342,086
People
Average employees221111——————————
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

2 outstanding charges
Property · created 2021-03-24
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding
Show 10 satisfied / released
Fixed · created 2019-11-26 · satisfied 2021-04-09
—
Satisfied
Fixed · created 2019-11-26 · satisfied 2021-04-09
—
Satisfied
Unknown · created 2019-11-26 · satisfied 2021-04-09
—
Satisfied
Unknown · created 2019-11-26 · satisfied 2021-04-09
—
Satisfied
All Assets · created 2019-11-26 · satisfied 2021-04-09
—
Satisfied
Floating · created 2019-11-26 · satisfied 2021-04-09
—
Satisfied
All Assets · created 2013-07-22 · satisfied 2019-11-26
—
Satisfied
Property · created 2001-02-05 · satisfied 2019-11-26
All monies
Satisfied
All Assets · created 2001-02-02 · satisfied 2019-11-26
All monies
Satisfied
Unknown · created 1998-07-30 · satisfied 2019-11-26
All monies
Satisfied