Athena Supported Accommodation (North-East) Limited
Other residential care activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,543
Cash
£405,836
Turnover
—
Profit / loss
—
Current assets
£859,328
Creditors < 1 year
£860,775
Equity
£8,543
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,543 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £8,543 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £9,990 | — | — | — | — | — | — |
| Current assets | £859,328 | £100 | — | — | — | — | — |
| Cash at bank | £405,836 | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £453,492 | £100 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £860,775 | — | — | — | — | — | — |
| Net current assets | −£1,447 | £100 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-26
—
OutstandingAll Assets · created 2024-04-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-04-15 · satisfied 2026-08-11
—
Satisfied