Athena House Management Company Limited
Residents property management · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,748
Cash
£5,842
Turnover
—
Profit / loss
—
Current assets
£12,068
Creditors < 1 year
—
Equity
−£1,748
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,748 | £4,111 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£1,748 | £4,111 | £3,645 | £9,325 | £11,902 | £12,788 | £868 | £2,107 | £16,601 | £21,254 | £19,649 | £17,010 | £17,969 |
| Assets | |||||||||||||
| Current assets | £12,068 | £23,483 | £11,953 | £10,789 | £28,804 | £34,007 | £12,952 | £12,074 | £27,639 | £29,926 | £27,681 | £27,275 | £24,142 |
| Cash at bank | £5,842 | £15,994 | £0 | £0 | £9,789 | £15,116 | £9,802 | £10,273 | £24,937 | £28,331 | £20,000 | £22,922 | £17,523 |
| Debtors | £6,226 | £7,489 | £11,953 | £10,789 | £19,015 | £18,891 | £3,150 | £1,801 | £2,702 | £1,595 | £7,681 | £4,353 | £6,619 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,032 | £10,265 | £6,173 |
| Net current assets | −£1,748 | £4,111 | £3,645 | £9,325 | £11,902 | £12,788 | £868 | £2,107 | £16,601 | £21,254 | £19,649 | £17,010 | £17,969 |
| Assets less current liabilities | −£1,748 | £4,111 | £3,645 | £9,325 | £11,902 | £12,788 | £868 | £2,107 | £16,601 | £21,254 | £19,649 | £17,010 | £17,969 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.