Athera Healthcare Group Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£5,296,686
Cash
£1,232,984
Turnover
—
Profit / loss
−£964,240
Current assets
—
Creditors < 1 year
—
Equity
£3,292,055
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,296,686 | £4,380,796 | — |
| Equity | £3,292,055 | — | — |
| Assets | |||
| Intangible assets | £6,986,461 | £5,544,567 | — |
| Property, plant & equipment | £18,146 | £39,198 | — |
| Cash at bank | £1,232,984 | £1,743,429 | — |
| Liabilities | |||
| Assets less current liabilities | £7,004,607 | £5,583,765 | — |
| Profit & loss | |||
| Profit / loss | −£964,240 | −£676,138 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-08-09
—
Outstanding