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Companies/10583382

Athelney Investment Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees000000000
Source evidenceView 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 charges
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-03-16 · satisfied 2021-10-12
—
Satisfied