Athena Property Group Ltd
Buying and selling of own real estate · Greater London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2026-09-03
—
OutstandingFixed · created 2026-05-22
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OutstandingFixed · created 2026-03-02
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OutstandingUnknown · created 2026-02-20
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OutstandingUnknown · created 2025-12-19
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OutstandingFixed · created 2025-09-16
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OutstandingUnknown · created 2025-09-16
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OutstandingProperty · created 2024-05-10
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OutstandingUnknown · created 2022-12-20
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-03-02
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OutstandingFixed · created 2022-02-18
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OutstandingFixed · created 2019-09-30
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OutstandingUnknown · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFloating · created 2019-01-22
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Outstanding