Athena Care Homes (Arbury) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£312,186
Cash
£71,469
Turnover
—
Profit / loss
—
Current assets
£359,346
Creditors < 1 year
£3,982,383
Equity
−£312,186
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£312,186 | −£159,995 |
| Equity | −£312,186 | −£159,995 |
| Assets | ||
| Fixed assets | £3,501,455 | £3,503,623 |
| Property, plant & equipment | £3,501,455 | £3,503,623 |
| Current assets | £359,346 | £269,450 |
| Cash at bank | £71,469 | £116,392 |
| Liabilities | ||
| Creditors within one year | £3,982,383 | £3,778,431 |
| Net current assets | −£3,623,037 | −£3,508,981 |
| Assets less current liabilities | −£121,582 | −£5,358 |
| People & pay | ||
| Average employees | 54 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-18
—
Outstanding