Athena Wealth Planning Limited
Other professional, scientific and technical activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£335,505
Cash
£374,167
Turnover
—
Profit / loss
—
Current assets
£458,087
Creditors < 1 year
£122,582
Equity
£335,505
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 | 2025-05-31Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £335,505 | £189,639 | £180,510 | £179,728 | £142,862 | £188,842 | £166,912 | — | — | — | — |
| Equity | £335,505 | £189,639 | £180,510 | £179,728 | £142,862 | £188,842 | £166,912 | £236,692 | £191,224 | £214,511 | £132,002 |
| Assets | |||||||||||
| Fixed assets | £0 | £881 | £18,172 | £33,482 | £55,856 | £77,278 | — | £99,000 | £114,490 | £134,462 | £153,149 |
| Intangible assets | — | — | £16,500 | £33,000 | £49,500 | £66,000 | £82,500 | — | — | — | — |
| Property, plant & equipment | £0 | £881 | £1,672 | £482 | £6,356 | £11,278 | £5,999 | — | — | — | £4,649 |
| Current assets | £458,087 | £276,478 | £257,821 | £247,268 | £200,710 | £232,908 | — | £226,679 | £153,729 | £164,740 | — |
| Cash at bank | £374,167 | £264,478 | £210,144 | £247,268 | £200,710 | £232,908 | £163,600 | — | — | — | £85,504 |
| Debtors | £83,920 | £12,000 | £47,677 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £122,582 | £87,720 | £95,483 | £101,022 | £113,704 | £121,344 | £85,187 | £88,987 | — | — | £106,651 |
| Net current assets | £335,505 | £188,758 | £162,338 | £146,246 | £87,006 | £111,564 | £78,413 | — | £76,734 | £80,049 | −£21,147 |
| Assets less current liabilities | £335,505 | £189,639 | £180,510 | £179,728 | £142,862 | £188,842 | £166,912 | — | £191,224 | £214,511 | £132,002 |
| People & pay | |||||||||||
| Average employees | — | — | — | 9 | 8 | 4 | 0 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2025-05-09
—
Outstanding