Athena (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£623,834
Cash
£4,333
Turnover
—
Profit / loss
—
Current assets
£17,257
Creditors < 1 year
£468,690
Equity
£623,834
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £623,834 | £609,272 | £678,526 | £692,584 | £711,205 | £710,541 |
| Equity | £623,834 | £609,272 | £678,526 | £692,584 | £711,205 | £710,541 |
| Assets | ||||||
| Property, plant & equipment | £1,429,457 | £1,430,975 | £1,432,934 | £1,435,461 | £1,438,722 | £1,442,930 |
| Current assets | £17,257 | £29,309 | £94,531 | £23,211 | £29,170 | £12,363 |
| Cash at bank | £4,333 | £18,139 | £63,201 | £9,053 | £7,970 | £4,389 |
| Debtors | £12,924 | £11,170 | £31,330 | £14,158 | £21,200 | £7,974 |
| Liabilities | ||||||
| Creditors within one year | £468,690 | £467,512 | £471,623 | £275,444 | £200,893 | £89,718 |
| Creditors after one year | £151,845 | £181,155 | £238,459 | £351,787 | £416,317 | £514,758 |
| Net current assets | −£451,433 | −£438,203 | −£377,092 | −£252,233 | −£171,723 | −£77,355 |
| Assets less current liabilities | £978,024 | £992,772 | £1,055,842 | £1,183,228 | £1,266,999 | £1,365,575 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-04-26
—
OutstandingAll Assets · created 2013-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-12-21 · satisfied 2014-10-09
All monies
SatisfiedFloating · created 2011-12-08 · satisfied 2014-10-09
All monies
Satisfied