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Companies/12846106

Atheras Analytics Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
−£457,228
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£223,626
Creditors < 1 year
£458,139
Equity
−£457,228
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£457,228−£305,740−£124,391−£63,295
Equity−£457,228−£305,740−£124,391−£63,295
Assets
Fixed assets———£664
Property, plant & equipment£2,285£485£443£664
Current assets£223,626£224,082£50,740£72,766
Cash at bank£512£94,581£7,322£68,069
Debtors£223,114£129,501£43,418£4,697
Liabilities
Creditors within one year£458,139£180,307£75,574£33,350
Creditors after one year£225,000£350,000£100,000£103,375
Net current assets−£234,513£43,775−£24,834£39,416
Assets less current liabilities−£232,228£44,260−£24,391£40,080
People
Average employees6644
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.