Hcl Athena Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,344,582
Cash
£5,184
Turnover
—
Profit / loss
—
Current assets
£6,496
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-312 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,344,582 | −£1,337,609 | −£661,207 | −£203,220 | −£84,150 | −£37,881 | −£20,615 | −£18,778 |
| Equity | — | — | −£661,207 | −£203,220 | −£84,150 | −£37,881 | −£20,615 | −£18,778 |
| Assets | ||||||||
| Fixed assets | £178,465 | £0 | £519,545 | £520,090 | £520,486 | £514,664 | £360,075 | £74 |
| Property, plant & equipment | — | — | £418 | £960 | £1,356 | — | — | — |
| Current assets | £6,496 | £0 | £1,434,124 | £873,953 | £433,184 | £409,314 | £484,314 | £181,814 |
| Cash at bank | £5,184 | £0 | £961 | £627 | £8,618 | — | — | — |
| Debtors | £1,312 | £0 | £1,433,163 | £873,326 | £424,566 | £409,314 | — | — |
| Liabilities | ||||||||
| Creditors | £950 | £409,308 | — | — | — | — | — | — |
| Creditors within one year | — | — | £424,426 | £839,763 | £280,320 | £204,359 | £107,270 | £432 |
| Creditors after one year | — | — | £2,190,450 | £757,500 | £757,500 | £757,500 | £757,500 | £200,000 |
| Net current assets | £5,546 | −£409,308 | £1,009,698 | £34,190 | £152,864 | £204,955 | £377,044 | £181,382 |
| Assets less current liabilities | £184,011 | −£409,308 | £1,529,243 | £554,280 | £673,350 | £719,619 | £737,119 | £181,456 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.