Athena Advisers Ltd
Private Limited Company · Notting Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,706,858
Cash
£111,271
Turnover
—
Profit / loss
—
Current assets
£3,118,182
Creditors < 1 year
£348,288
Equity
£2,706,858
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,706,858 | £2,856,567 | £2,872,381 | £2,416,019 | £1,912,611 | £2,089,766 | — | — | — | — | — | £15,189 | −£204,316 | −£96,718 | £4,455 | £6,395 | £24,500 | £46,670 |
| Equity | £2,706,858 | £2,856,567 | £2,872,381 | £2,416,019 | £1,912,611 | £2,089,766 | £1,935,730 | £2,187,797 | £1,267,947 | £503,670 | £51,581 | £15,189 | −£204,316 | −£96,718 | £4,455 | £6,395 | £24,500 | £46,670 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £251,600 | £283,214 | £332,693 | £461,721 | £438,294 | £441,780 | £462,973 | £477,554 | £165,360 | £142,868 | £87,151 | £87,151 | £111,615 | £17,663 | £21,826 | £27,944 |
| Intangible assets | — | — | — | — | — | — | £9,985 | £19,970 | £6,666 | £3,333 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £205,492 | £237,106 | £292,533 | £421,561 | £388,239 | £381,740 | £416,237 | £474,221 | £158,693 | £142,868 | £73,817 | £73,817 | £84,948 | £17,663 | £21,826 | £27,944 |
| Current assets | £3,118,182 | £3,336,247 | £3,372,579 | £3,508,749 | £2,869,744 | £2,826,938 | £2,419,725 | — | £1,179,664 | £464,101 | — | £106,272 | £151,575 | £16,555 | £72,120 | £133,135 | £90,348 | £125,400 |
| Cash at bank | £111,271 | £57,538 | £103,753 | £85,071 | £31,976 | £103,667 | — | — | £178,935 | £69,216 | — | £4,312 | £0 | — | £7,943 | £3,911 | £64,174 | £73,452 |
| Debtors | £3,006,911 | £3,278,709 | £3,268,826 | £3,423,678 | £2,837,768 | £2,723,271 | £2,419,725 | £2,268,533 | £1,000,729 | £394,885 | £421,914 | £101,960 | £151,575 | £16,555 | £64,177 | £129,224 | £26,174 | £51,948 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £348,288 | £376,172 | £609,292 | £1,196,837 | £1,089,826 | £1,198,893 | £922,289 | £522,516 | £374,690 | £437,985 | £581,516 | £240,516 | £443,042 | £200,424 | — | — | — | — |
| Creditors after one year | £64,806 | £105,368 | £142,506 | £179,107 | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,769,894 | £2,960,075 | £2,763,287 | £2,311,912 | £1,779,918 | £1,628,045 | £1,497,436 | £1,746,017 | £804,974 | £26,116 | −£113,779 | −£127,679 | −£291,467 | −£183,869 | −£107,160 | −£11,268 | £2,674 | £18,726 |
| Assets less current liabilities | £2,771,664 | £2,961,935 | £3,014,887 | £2,595,126 | £2,112,611 | £2,089,766 | £1,935,730 | £2,187,797 | £1,267,947 | £503,670 | £51,581 | £15,189 | −£204,316 | −£96,718 | £4,455 | £6,395 | £24,500 | £46,670 |
| People | ||||||||||||||||||
| Average employees | 0 | 9 | 15 | 21 | 21 | 28 | 27 | 27 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-09-29
—
OutstandingUnknown · created 2010-10-08
£5,822.86 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-10-08
£5,591.98 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2005-07-22
£5,223.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding