Athena Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-03-24
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OutstandingAll Assets · created 2021-03-24
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OutstandingShow 10 satisfied / released
Fixed · created 2019-11-26 · satisfied 2021-04-09
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SatisfiedFixed · created 2019-11-26 · satisfied 2021-04-09
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SatisfiedUnknown · created 2019-11-26 · satisfied 2021-04-09
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SatisfiedUnknown · created 2019-11-26 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2021-04-09
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SatisfiedFloating · created 2019-11-26 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2019-11-26
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SatisfiedProperty · created 2001-02-05 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 2001-02-02 · satisfied 2019-11-26
All monies
SatisfiedUnknown · created 1998-07-30 · satisfied 2019-11-26
All monies
Satisfied