Project Athena Midco Limited
Activities of other holding companies n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£9,011,793
Cash
—
Turnover
—
Profit / loss
−£6,420,806
Current assets
£6,410,584
Creditors < 1 year
£696,486
Equity
−£9,011,793
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,011,793 | −£2,590,987 | −£231,498 | — |
| Equity | −£9,011,793 | −£2,590,987 | −£231,498 | — |
| Assets | ||||
| Current assets | £6,410,584 | £6,162,762 | £3,146,975 | — |
| Debtors | £5,903 | £1,441,175 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £696,486 | £529,521 | £358,515 | — |
| Creditors after one year | £30,742,669 | £26,730,540 | £23,054,390 | — |
| Net current assets | £5,714,098 | £5,633,241 | £2,788,460 | — |
| Assets less current liabilities | £21,730,876 | £24,139,553 | £22,822,892 | — |
| Profit & loss | ||||
| Profit before tax | −£6,297,534 | −£2,172,260 | £2,039 | — |
| Profit / loss | −£6,420,806 | −£2,359,489 | −£246,936 | — |
| People | ||||
| Average employees | 0.03 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-31
—
Outstanding