Athena Dry Cleaners Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£124,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£253,864
Equity
£124,924
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,924 | £122,219 | £88,922 | £45,539 | £49,970 | −£22,511 | −£902 | −£23,167 | −£50,468 | −£43,154 | −£71,766 | −£92,135 | −£92,735 | −£82,996 |
| Equity | £124,924 | £122,219 | £88,922 | £45,539 | £49,970 | −£22,511 | −£902 | −£23,167 | −£50,468 | −£43,154 | −£71,766 | −£92,135 | −£92,735 | −£82,996 |
| Assets | ||||||||||||||
| Fixed assets | £145,000 | £155,160 | £169,032 | £169,032 | £173,656 | £179,822 | £183,539 | £191,040 | £195,507 | £209,426 | £184,434 | £194,192 | £207,202 | £195,049 |
| Property, plant & equipment | — | — | — | — | — | — | — | £46,040 | £50,507 | £64,426 | £39,434 | £49,192 | £62,202 | £50,049 |
| Current assets | £0 | £30,095 | £17,980 | £66,051 | £48,982 | £55,219 | £70,826 | £56,378 | £57,989 | £58,602 | £58,988 | £61,333 | £68,451 | £62,337 |
| Cash at bank | — | — | — | — | — | — | — | £1,218 | £962 | £510 | £639 | £2,222 | £2,105 | £2,204 |
| Debtors | — | — | — | — | — | — | — | £52,410 | £54,177 | £55,442 | £55,599 | £56,561 | £63,596 | £56,883 |
| Liabilities | ||||||||||||||
| Creditors within one year | £253,864 | £264,474 | £275,934 | £256,072 | £225,434 | £182,893 | £153,818 | £175,477 | £113,544 | £93,771 | £105,346 | — | — | — |
| Creditors after one year | £16,060 | £43,000 | £0 | £24,550 | £47,174 | £74,659 | £101,449 | £95,108 | £190,420 | £217,411 | £209,842 | — | — | — |
| Net current assets | −£253,864 | −£234,379 | −£257,954 | −£190,021 | −£176,452 | −£127,674 | −£82,992 | −£119,099 | −£55,555 | −£35,169 | −£46,358 | −£54,096 | −£37,032 | −£15,402 |
| Assets less current liabilities | £108,864 | £79,219 | £88,922 | £20,989 | £2,796 | £52,148 | £100,547 | £71,941 | £139,952 | £174,257 | £138,076 | £140,096 | £170,170 | £179,647 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-08-18
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OutstandingAll Assets · created 2013-07-22
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Outstanding