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Companies/11343283

Athus Ltd

Other retail sale not in stores, stalls or markets · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£60,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,942
Creditors < 1 year
£344,331
Equity
−£60,031
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£60,031£23,446£22,150£20,619£12,914£1,794£1,116
Equity−£60,031£23,446£22,150£20,619£12,914£1,794£1,116
Assets
Fixed assets£880£1,099£1,374————
Property, plant & equipment———£1,718£866——
Current assets£303,942£757,404£836,455£811,507£599,539£136,359£17,350
Cash at bank———£16,182£55,474£26,654—
Debtors———£730,558£526,065£94,705—
Stock———£64,767£18,000£15,000—
Liabilities
Creditors within one year£344,331£701,623£762,233£719,091£493,504£84,565£16,234
Creditors after one year£20,522£33,434£53,446£73,515£93,987£50,000—
Net current assets−£40,389£55,781£74,222£92,416£106,035£51,794£1,116
Assets less current liabilities−£39,509£56,880£75,596£94,134£106,901£51,794£1,116
People & pay
Average employees1100010
Source evidenceView 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

1 outstanding charges
Property · created 2019-05-29
—
Outstanding