Athena Care Homes (Chesterton) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£459,884
Cash
£173,547
Turnover
£2,932,415
Profit / loss
£338,100
Current assets
£455,661
Creditors < 1 year
£5,959,232
Equity
£459,884
Average employees
68
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 | 2023-02-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £459,884 | £371,784 | £0 |
| Equity | £459,884 | £371,784 | £0 |
| Assets | |||
| Fixed assets | £5,963,455 | £5,988,260 | — |
| Property, plant & equipment | £5,963,455 | £5,988,260 | — |
| Current assets | £455,661 | £571,575 | — |
| Cash at bank | £173,547 | £152,069 | — |
| Liabilities | |||
| Creditors within one year | £5,959,232 | £6,188,051 | — |
| Net current assets | −£5,503,571 | −£5,616,476 | — |
| Assets less current liabilities | £459,884 | £371,784 | — |
| Profit & loss | |||
| Turnover | £2,932,415 | £1,478,677 | — |
| Gross profit | £790,640 | £293,657 | — |
| Operating profit | £440,188 | £143,199 | — |
| Profit before tax | £440,188 | £143,199 | — |
| Profit / loss | £338,100 | £371,783 | — |
| People | |||
| Average employees | 68 | 59 | — |
| Source evidence | View filing | 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