Athena Manufacturing Limited
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£62,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,609
Creditors < 1 year
£55,122
Equity
£62,966
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,966 | £53,102 | £28,325 | £13,830 | £2,828 | £784 | £4,402 | £54 |
| Equity | £62,966 | £53,102 | £28,325 | £13,830 | £2,828 | £784 | £4,402 | £54 |
| Assets | ||||||||
| Fixed assets | £0 | £6,991 | £8,393 | £5,405 | £5,351 | £6,428 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,485 | £1,739 |
| Current assets | £16,609 | £18,900 | £76,653 | £93,774 | £64,063 | £67,900 | £9,863 | £19,716 |
| Cash at bank | — | — | — | — | — | — | £3,466 | £8,164 |
| Debtors | — | — | — | — | — | — | £6,397 | £11,552 |
| Liabilities | ||||||||
| Creditors within one year | £55,122 | £39,096 | £58,954 | £87,031 | £65,516 | £72,406 | — | — |
| Creditors after one year | £40,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £1,398 | £1,398 | £1,668 | £1,081 | £1,070 | £1,138 | £390 | £344 |
| Net current assets | £21,568 | £8,695 | £21,600 | £9,506 | −£1,453 | −£4,506 | £3,307 | −£1,341 |
| Assets less current liabilities | £21,568 | £1,704 | £29,993 | £14,911 | £3,898 | £1,922 | £4,792 | £398 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-02-15
—
Outstanding