Athenium House Limited
Development of building projects · Bradford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,435
Cash
£81,031
Turnover
—
Profit / loss
—
Current assets
£548,326
Creditors < 1 year
£408,795
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£15,435 |
| Assets | |
| Current assets | £548,326 |
| Cash at bank | £81,031 |
| Debtors | £467,295 |
| Liabilities | |
| Creditors within one year | £408,795 |
| Creditors after one year | £6,954,966 |
| Net current assets | £139,531 |
| Assets less current liabilities | £6,939,531 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-01
—
OutstandingFloating · created 2024-11-01
—
Outstanding