The Athena Programme Limited
Technical and vocational secondary education · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£100,904
Cash
£116,957
Turnover
—
Profit / loss
—
Current assets
£141,330
Creditors < 1 year
£45,706
Equity
£100,904
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3114 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,904 | £117,491 | £117,357 | £100,765 | £68,198 | £40,984 | £22,282 | £13,539 | £14,316 | — | — |
| Equity | £100,904 | £117,491 | £117,357 | £100,765 | £68,198 | £40,984 | £22,282 | £13,539 | £14,316 | — | £7,296 |
| Assets | |||||||||||
| Fixed assets | £6,975 | £6,700 | £5,933 | — | — | — | — | — | — | — | £8,670 |
| Intangible assets | £1,620 | £2,250 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,355 | £4,450 | £5,933 | £4,413 | £4,178 | £4,845 | £5,254 | £6,117 | £7,196 | £7,981 | £6,599 |
| Current assets | £141,330 | £156,589 | £147,402 | £164,355 | £127,521 | £78,651 | £59,331 | £42,526 | £32,531 | — | £23,044 |
| Cash at bank | £116,957 | £116,891 | £127,709 | £91,990 | £94,286 | £44,247 | £29,814 | £15,173 | £2,723 | £7,304 | £2,514 |
| Debtors | £24,373 | £39,698 | £19,693 | £72,365 | £33,235 | £34,404 | £29,517 | £27,353 | £29,808 | — | £20,530 |
| Liabilities | |||||||||||
| Creditors within one year | £45,706 | £44,128 | £34,212 | £66,907 | — | — | — | — | — | — | £22,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £215 |
| Provisions | £1,695 | £1,670 | £1,766 | £1,096 | £1,036 | £912 | £985 | £1,037 | £1,221 | — | £1,734 |
| Net current assets | £95,624 | £112,461 | £113,190 | £97,448 | £81,389 | £37,051 | £21,093 | £14,914 | £8,341 | — | £575 |
| Assets less current liabilities | £102,599 | £119,161 | £119,123 | £101,861 | £85,567 | £41,896 | £26,347 | £21,031 | £15,537 | — | £9,245 |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-01-31 · satisfied 2017-12-16
£14,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 2009-07-13 · satisfied 2018-01-06
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied