Athena Events Limited
Event catering activities · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,792
Cash
£324,245
Turnover
—
Profit / loss
—
Current assets
£567,199
Creditors < 1 year
£558,280
Equity
£74,792
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £74,792 | £68,739 | £51,297 | £138,507 | £54,328 | £64,640 |
| Equity | £74,792 | £68,739 | £51,297 | £138,507 | £54,328 | £64,640 |
| Assets | ||||||
| Property, plant & equipment | £162,032 | £84,824 | £123,167 | £72,617 | £48,816 | £71,487 |
| Current assets | £567,199 | £580,454 | £374,469 | £838,613 | £264,818 | £728,173 |
| Cash at bank | £324,245 | £119,056 | £206,418 | £649,244 | £204,188 | £531,204 |
| Debtors | £208,083 | £441,195 | £152,241 | £122,290 | £57,100 | £193,326 |
| Stock | £34,871 | £20,203 | £15,810 | £67,079 | £3,530 | £3,643 |
| Liabilities | ||||||
| Creditors within one year | £558,280 | £575,479 | £432,630 | £759,014 | £250,031 | £721,437 |
| Creditors after one year | £55,800 | — | — | — | — | — |
| Net current assets | £8,919 | £4,975 | −£58,161 | £79,599 | £14,787 | £6,736 |
| Assets less current liabilities | £170,951 | £89,799 | £65,006 | £152,216 | £63,603 | £78,223 |
| People | ||||||
| Average employees | 68 | 74 | 79 | 79 | 12 | 36 |
| 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
1 outstanding chargesAll Assets · created 2013-04-22
—
Outstanding