Athena Care Homes (Kings Lynn) Limited
Residential nursing care facilities · Laindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,508,878
Cash
£140,175
Turnover
—
Profit / loss
£1,697,481
Current assets
£4,713,325
Creditors < 1 year
£1,579,168
Equity
£4,508,878
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,508,878 | £3,561,397 | £3,331,405 | £3,331,405 | £3,297,874 |
| Equity | £4,508,878 | £3,561,397 | £3,331,405 | £3,331,405 | £3,297,874 |
| Assets | |||||
| Fixed assets | £1,410,198 | £1,369,095 | — | — | — |
| Property, plant & equipment | £1,410,198 | £1,369,095 | — | £1,227,706 | £1,174,515 |
| Current assets | £4,713,325 | £3,019,521 | — | £2,938,070 | £2,854,282 |
| Cash at bank | £140,175 | £151,197 | — | £152,389 | £1,576,433 |
| Debtors | — | — | — | £2,785,681 | £1,277,849 |
| Liabilities | |||||
| Creditors within one year | £1,579,168 | £802,919 | — | £826,071 | £730,923 |
| Net current assets | £3,134,157 | £2,216,602 | — | £2,111,999 | £2,123,359 |
| Assets less current liabilities | £4,544,355 | £3,585,697 | — | £3,339,705 | £3,297,874 |
| Profit & loss | |||||
| Profit / loss | £1,697,481 | £1,229,992 | — | — | — |
| People | |||||
| Average employees | 103 | 92 | — | 127 | 99 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-09-18
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OutstandingFloating · created 2019-01-23
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OutstandingProperty · created 2014-09-25
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OutstandingAll Assets · created 2014-09-25
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OutstandingShow 9 satisfied / released
Fixed · created 2005-07-12 · satisfied 2016-04-04
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SatisfiedAll Assets · created 2005-07-12 · satisfied 2016-04-04
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SatisfiedAll Assets · created 2005-07-04 · satisfied 2016-04-04
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SatisfiedUnknown · created 2005-03-18 · satisfied 2014-09-12
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SatisfiedUnknown · created 2005-01-06 · satisfied 2014-09-12
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SatisfiedUnknown · created 2004-11-05 · satisfied 2014-09-12
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SatisfiedUnknown · created 2004-09-08 · satisfied 2014-09-12
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SatisfiedAll Assets · created 2000-01-27 · satisfied 2014-09-06
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SatisfiedFloating · created 2000-01-27 · satisfied 2014-09-06
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Satisfied