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Companies/11174015

Athena Property Group Ltd

Buying and selling of own real estate · Greater London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£371,571
Cash
£6,317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£398,416
Equity
£371,571
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£371,571£245,498£229,925£98,031£127,721£48,358£15,791−£6,235
Equity£371,571£245,498£229,925£98,031£127,721£48,358£15,791−£6,235
Assets
Current assets———£3,109£130,372£79,666£9,635£81,621
Cash at bank£6,317£4,876£3,559£2,381£128,207£79,641£9,610£81,596
Debtors———£728£2,165£25£25£25
Liabilities
Creditors within one year£398,416£300,359——————
Creditors after one year£970,843£938,988——————
Provisions——£68,590£38,855£37,145£14,535£7,220£0
Net current assets−£392,099−£295,483−£587,951−£389,937−£191,503−£174,435−£175,782−£60,796
Assets less current liabilities£1,483,664£1,283,986£954,518£996,032£509,348£407,416£367,569£108,965
People
Average employees0.010.011111——
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-09-03
—
Outstanding
Fixed · created 2026-05-22
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Outstanding
Fixed · created 2026-03-02
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Outstanding
Unknown · created 2026-02-20
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Fixed · created 2025-09-16
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Outstanding
Unknown · created 2025-09-16
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Outstanding
Property · created 2024-05-10
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Outstanding
Unknown · created 2022-12-20
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Fixed · created 2022-03-02
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Outstanding
Fixed · created 2022-02-18
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Outstanding
Fixed · created 2019-09-30
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Outstanding
Unknown · created 2019-06-21
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Outstanding
Fixed · created 2019-06-21
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Outstanding
Floating · created 2019-01-22
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Outstanding