Athla Capital Management Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£156,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,374
Creditors < 1 year
£12,664
Equity
£156,478
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £156,478 | −£272,892 | −£104,389 | £48,600 | £44,970 | £115,769 |
| Equity | £156,478 | −£272,892 | −£104,389 | £48,600 | £44,970 | £115,769 |
| Assets | ||||||
| Fixed assets | £153,768 | £6,030 | £5,779 | £4,022 | £0 | — |
| Intangible assets | — | — | — | £4,022 | £0 | — |
| Current assets | £15,374 | £7,100 | £212,576 | £68,829 | £53,613 | — |
| Cash at bank | — | — | — | £24,244 | £25,808 | £17,273 |
| Debtors | — | — | — | £44,585 | £27,805 | £103,429 |
| Liabilities | ||||||
| Creditors within one year | £12,664 | £285,995 | £313,718 | £24,251 | £8,643 | £4,933 |
| Net current assets | £2,710 | −£278,922 | −£100,433 | £44,578 | £44,970 | £115,769 |
| Assets less current liabilities | £156,478 | −£272,892 | −£94,654 | £48,600 | £44,970 | £115,769 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-03 · satisfied 2023-10-04
—
Satisfied