Athena Property Ltd
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£319,538
Cash
£7,441
Turnover
—
Profit / loss
—
Current assets
£8,166
Creditors < 1 year
£1,339,443
Equity
£319,538
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £319,538 | £321,099 | £127,777 | £113,747 | £107,218 | £96,204 | £97,873 | £73,008 | £49,290 |
| Equity | £319,538 | £321,099 | £127,777 | £113,747 | £107,218 | £96,204 | £97,873 | £73,008 | £49,290 |
| Assets | |||||||||
| Fixed assets | £1,719,522 | £1,719,594 | £1,444,895 | £776,858 | — | — | — | £778,135 | £778,356 |
| Property, plant & equipment | £0 | £72 | £255 | £495 | £776,907 | £776,925 | £776,690 | — | — |
| Current assets | £8,166 | £56,489 | £2,578 | £143,804 | £141,170 | £111,013 | £111,421 | £11,508 | £8,403 |
| Cash at bank | £7,441 | £5,896 | £2,015 | £65,947 | £63,357 | £31,236 | £4,259 | — | — |
| Debtors | £725 | £50,593 | £563 | £77,857 | £77,813 | £79,777 | £107,162 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,339,443 | £1,386,263 | — | — | £16,810 | £10,100 | £8,595 | £620,685 | £641,519 |
| Creditors after one year | — | — | — | — | £793,946 | £781,527 | £781,587 | £95,950 | £95,950 |
| Provisions | £68,707 | £68,721 | £49 | £94 | £103 | £107 | £56 | — | — |
| Net current assets | −£1,331,277 | −£1,329,774 | −£1,317,069 | £130,446 | £124,360 | £100,913 | £102,826 | −£609,177 | −£633,116 |
| Assets less current liabilities | £388,245 | £389,820 | £127,826 | £907,304 | £901,267 | £877,838 | £879,516 | £168,958 | £145,240 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2013-04-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-02-02 · satisfied 2025-10-03
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SatisfiedUnknown · created 2018-02-02 · satisfied 2025-10-03
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SatisfiedUnknown · created 2018-02-02 · satisfied 2025-10-06
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Satisfied