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Companies/07486565

Athena (Leicester) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · 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 employees0—————
Source evidenceView 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 charges
Floating · created 2013-04-26
—
Outstanding
All Assets · created 2013-04-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-12-21 · satisfied 2014-10-09
All monies
Satisfied
Floating · created 2011-12-08 · satisfied 2014-10-09
All monies
Satisfied