Athona Education Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£59,658
Cash
£9,145
Turnover
—
Profit / loss
—
Current assets
£377,852
Creditors < 1 year
£353,173
Equity
£59,658
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,658 | £14,631 | −£282,821 | — | — | — | — | — | — |
| Equity | £59,658 | £14,631 | −£282,821 | −£406,020 | −£503,196 | −£414,806 | £2,339 | £467,367 | £615,534 |
| Assets | |||||||||
| Fixed assets | £34,979 | £59,440 | £86,623 | £116,137 | £144,239 | £158,807 | £181,792 | £202,026 | £209,051 |
| Intangible assets | £34,761 | £59,063 | £86,301 | £115,549 | £141,718 | £154,486 | £175,462 | £193,035 | £205,977 |
| Property, plant & equipment | £218 | £377 | £322 | £588 | £2,521 | £4,321 | £6,330 | £8,991 | £3,074 |
| Current assets | £377,852 | £555,272 | £388,425 | £280,627 | £245,187 | £318,779 | £404,086 | £568,143 | £688,469 |
| Cash at bank | £9,145 | £888 | £425 | £1,053 | £18,890 | £8,685 | £5,858 | £1,916 | £4,677 |
| Debtors | £368,707 | £554,384 | £388,000 | £279,574 | £226,297 | £310,094 | £398,228 | £566,227 | £683,792 |
| Liabilities | |||||||||
| Creditors within one year | £353,173 | £600,081 | £757,869 | £802,784 | £892,622 | — | — | — | — |
| Net current assets | £24,679 | −£44,809 | −£369,444 | −£522,157 | −£647,435 | −£573,613 | −£179,453 | £265,341 | £406,483 |
| Assets less current liabilities | £59,658 | £14,631 | −£282,821 | −£406,020 | −£503,196 | −£414,806 | £2,339 | £467,367 | £615,534 |
| People & pay | |||||||||
| Average employees | 14 | — | — | — | — | 19 | — | — | — |
| 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 chargesAll Assets · created 2017-04-05
—
Outstanding