Athol Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£158,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,592
Creditors < 1 year
£171,877
Equity
£158,345
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 | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,345 | £158,525 | £158,705 | £158,885 | £193,333 | £90,690 | £73,380 | £48,628 | £43,013 | £17,675 | −£51,191 |
| Equity | £158,345 | £158,525 | £158,705 | £158,885 | £193,333 | £90,690 | £73,380 | £48,628 | £43,013 | £17,675 | −£51,191 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £401,646 | £401,562 | £402,082 | £402,383 | £402,518 | £332,592 |
| Property, plant & equipment | — | — | — | — | — | £1,646 | £1,562 | £2,082 | £2,383 | £2,518 | £1,897 |
| Current assets | £331,592 | £331,593 | £341,182 | £341,182 | £320,280 | £7,349 | £27,738 | £11,126 | £22,586 | £1,480 | — |
| Cash at bank | — | — | — | — | — | £5,718 | £24,022 | £7,927 | £14,273 | £0 | — |
| Debtors | — | — | — | — | — | £1,631 | £3,716 | £3,199 | £8,313 | £1,480 | £2,681 |
| Liabilities | |||||||||||
| Creditors within one year | £171,877 | £171,878 | £181,467 | £181,467 | £125,867 | £116,012 | £99,129 | £95,750 | £104,380 | £107,136 | £116,458 |
| Creditors after one year | — | — | — | — | — | £194,271 | £248,769 | £260,808 | £269,554 | £269,645 | £270,006 |
| Net current assets | £159,715 | £159,715 | £159,715 | £159,715 | £194,413 | −£108,663 | −£71,391 | −£84,624 | −£81,794 | −£105,656 | −£113,777 |
| Assets less current liabilities | £159,715 | £159,715 | £159,715 | £159,715 | £194,413 | £292,983 | £330,171 | £317,458 | £320,589 | £296,862 | £218,815 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2018-08-31 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2018-09-04
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SatisfiedFixed · created 2015-07-31 · satisfied 2018-09-04
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SatisfiedFloating · created 2015-07-31 · satisfied 2018-09-04
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Satisfied