Athena Portfolio Management Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,879
Creditors < 1 year
—
Equity
£1,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,865 | £4,747 | −£16,633 | £1 | £1 |
| Equity | £1,865 | £4,747 | −£16,633 | £1 | £1 |
| Assets | |||||
| Fixed assets | £202,500 | £202,500 | — | £0 | — |
| Property, plant & equipment | — | — | £202,500 | — | — |
| Current assets | £6,879 | £22,086 | £14,664 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £0 | £0 | — |
| Creditors after one year | £210,829 | £229,335 | £234,335 | £0 | — |
| Provisions | £437 | £0 | — | £0 | — |
| Net current assets | £10,629 | £22,086 | £15,200 | £0 | — |
| Assets less current liabilities | £213,131 | £224,588 | £217,702 | £1 | — |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-17
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OutstandingUnknown · created 2026-07-09
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OutstandingProperty · created 2023-05-04
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OutstandingUnknown · created 2023-04-14
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Outstanding