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Companies/03777575

Athena Care Homes (Kings Lynn) Limited

Residential nursing care facilities · Laindon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees10392—12799
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-09-18
—
Outstanding
Floating · created 2019-01-23
—
Outstanding
Property · created 2014-09-25
—
Outstanding
All Assets · created 2014-09-25
—
Outstanding
Show 9 satisfied / released
Fixed · created 2005-07-12 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 2005-07-12 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 2005-07-04 · satisfied 2016-04-04
All monies
Satisfied
Unknown · created 2005-03-18 · satisfied 2014-09-12
All monies
Satisfied
Unknown · created 2005-01-06 · satisfied 2014-09-12
All monies
Satisfied
Unknown · created 2004-11-05 · satisfied 2014-09-12
All monies
Satisfied
Unknown · created 2004-09-08 · satisfied 2014-09-12
All monies
Satisfied
All Assets · created 2000-01-27 · satisfied 2014-09-06
All monies
Satisfied
Floating · created 2000-01-27 · satisfied 2014-09-06
All monies
Satisfied