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Companies/12397888

Athenian Property Investments Ltd

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£156,278
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£931
Creditors < 1 year
£2,109,371
Equity
−£156,278
Average employees
4

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 figures2025-01-3112 months · Company2024-02-01Company2024-01-3112 months · Company2023-02-01Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets−£156,278—−£134,111—£187,284−£105,236−£56,439
Equity−£156,278—−£134,111—£187,284−£105,236−£56,439
Assets
Fixed assets£1,952,162—£1,893,757—£1,400,001£579,753£465,940
Property, plant & equipment£1,952,162—£1,893,757—£1,400,001£579,753£465,940
Current assets£931—£1,037—£2,158£4,648£4,913
Cash at bank£31—£137—£1,258£4,648£4,913
Liabilities
Creditors within one year£2,109,371—£2,028,905—£1,214,875£689,637£527,292
Net current assets−£2,108,440—−£2,027,868—−£1,212,717−£684,989−£522,379
Assets less current liabilities−£156,278—−£134,111—£187,284−£105,236−£56,439
People & pay
Average employees4—4—444
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

8 outstanding charges
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-04-10
—
Satisfied
Floating · created 2021-09-24 · satisfied 2024-04-10
—
Satisfied
Floating · created 2020-02-28 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2024-04-10
—
Satisfied