Athelney Investment Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£383,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463,243
Creditors < 1 year
£86,505
Equity
£383,730
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £383,730 | £374,272 | £130,045 | £128,167 | −£6,334 | −£9,528 | −£36,186 | −£59,386 | −£33,530 |
| Equity | £383,730 | £374,272 | £130,045 | £128,167 | −£6,334 | −£9,528 | −£36,186 | −£59,386 | −£33,530 |
| Assets | |||||||||
| Fixed assets | £466,971 | £466,971 | £463,907 | £463,907 | £463,907 | £463,907 | £463,907 | £463,907 | £440,607 |
| Current assets | £463,243 | £442,896 | £118,243 | £125,191 | £101,275 | £67,722 | £169 | £8,746 | £1,620 |
| Liabilities | |||||||||
| Creditors within one year | £86,505 | £64,319 | £3,273 | £4,958 | £114,362 | £168,696 | £177,801 | £210,238 | £475,217 |
| Creditors after one year | £459,079 | £470,256 | £448,232 | £454,563 | £455,804 | £371,141 | £321,141 | £321,141 | £0 |
| Net current assets | £376,738 | £378,577 | £114,970 | £120,233 | −£13,087 | −£100,974 | −£177,632 | −£201,492 | −£473,597 |
| Assets less current liabilities | £843,709 | £845,548 | £578,877 | £584,140 | £450,820 | £362,933 | £286,275 | £262,415 | −£32,990 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2024-06-05
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OutstandingFixed · created 2021-12-23
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OutstandingFixed · created 2018-12-12
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OutstandingShow 1 satisfied / released
Unknown · created 2017-03-16 · satisfied 2021-10-12
—
Satisfied