Athena Care Homes (Monmouth) Limited
Residential nursing care facilities · Laindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,514,591
Cash
£140,084
Turnover
—
Profit / loss
£2,321,445
Current assets
£3,921,205
Creditors < 1 year
£2,466,961
Equity
£4,514,591
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,514,591 | £3,193,146 | £3,139,604 | £3,139,604 | £2,062,885 |
| Equity | £4,514,591 | £3,193,146 | £3,139,604 | £3,139,604 | £2,062,885 |
| Assets | |||||
| Fixed assets | £3,157,537 | £3,112,857 | — | — | — |
| Property, plant & equipment | £3,157,537 | £3,112,857 | — | £3,117,770 | £3,176,652 |
| Current assets | £3,921,205 | £1,671,324 | — | £1,498,750 | £2,199,449 |
| Cash at bank | £140,084 | £152,267 | — | £163,030 | £1,837,450 |
| Debtors | — | — | — | £1,335,720 | £361,999 |
| Liabilities | |||||
| Creditors within one year | £2,466,961 | £1,526,035 | — | £1,426,916 | £3,268,216 |
| Net current assets | £1,454,244 | £145,289 | — | £71,834 | −£1,068,767 |
| Assets less current liabilities | £4,611,781 | £3,258,146 | — | £3,189,604 | £2,107,885 |
| Profit & loss | |||||
| Turnover | — | — | — | £5,766,301 | £4,680,787 |
| Gross profit | — | — | — | £2,361,002 | £1,265,274 |
| Operating profit | — | — | — | £1,965,627 | £1,275,298 |
| Profit before tax | — | — | — | £1,965,637 | £1,275,380 |
| Profit / loss | £2,321,445 | £1,553,542 | — | £1,576,719 | £1,008,376 |
| People & pay | |||||
| Average employees | 119 | 120 | — | 106 | 112 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-18
—
OutstandingFloating · created 2019-01-23
—
Outstanding