Athletic Property Holdings Limited
Other letting and operating of own or leased real estate · Neath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£9,345
Cash
£12,086
Turnover
—
Profit / loss
—
Current assets
£16,561
Creditors < 1 year
£87,234
Equity
−£9,345
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,345 | £27,720 | £9,144 | £4,561 | £707 | −£8,581 | −£21,819 | −£30,695 | −£30,346 |
| Equity | −£9,345 | £27,720 | £9,144 | £4,561 | £707 | −£8,581 | −£21,819 | −£30,695 | −£30,346 |
| Assets | |||||||||
| Fixed assets | £475,148 | £475,673 | £119,123 | — | — | — | — | — | — |
| Property, plant & equipment | £117,979 | £118,504 | £119,123 | £119,852 | £120,709 | £121,717 | £122,902 | £124,297 | £126,011 |
| Current assets | £16,561 | £33,788 | £19,033 | £8,688 | £28,513 | £38,492 | — | — | £10,196 |
| Cash at bank | £12,086 | £33,788 | £8,312 | £8,676 | £2,298 | £38,492 | £11,647 | £15,885 | £9,946 |
| Debtors | £4,475 | £0 | £10,721 | £12 | — | — | — | — | £250 |
| Liabilities | |||||||||
| Creditors within one year | £87,234 | £137,371 | — | £21,800 | £35,381 | £25,030 | £28,138 | £36,534 | £56,345 |
| Creditors after one year | £413,820 | £343,704 | — | £101,257 | £112,049 | £142,735 | £128,230 | £134,343 | £110,208 |
| Provisions | £0 | £666 | £783 | £922 | £1,085 | £1,025 | — | — | — |
| Net current assets | −£70,673 | −£103,583 | −£17,774 | −£13,112 | −£6,868 | £13,462 | −£16,491 | −£20,649 | −£46,149 |
| Assets less current liabilities | £404,475 | £372,090 | £101,349 | £106,740 | £113,841 | £135,179 | £106,411 | £103,648 | £79,862 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesFixed · created 2025-05-07
—
OutstandingFixed · created 2024-09-13
—
OutstandingShow 4 satisfied / released
Floating · created 2018-08-03 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2025-06-19
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SatisfiedFloating · created 2017-03-31 · satisfied 2025-02-26
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SatisfiedUnknown · created 2016-07-07
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Released