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Companies/00946749

Athenlay Properties Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,388,101
Cash
£467,244
Turnover
—
Profit / loss
£46,469
Current assets
£939,494
Creditors < 1 year
—
Equity
£3,388,101
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,388,101£3,341,632£3,287,439£3,358,189£3,393,661£3,444,453£3,401,885£3,238,631£3,102,474£2,845,095£2,744,613—
Equity£3,388,101£3,341,632£3,287,439£3,358,189£3,393,661£3,444,453£3,401,885£3,238,631£3,102,474£2,845,095£2,744,613£2,486,631
Assets
Fixed assets£3,230,008£3,230,011£3,230,015£3,230,020£3,230,027£3,400,035£3,400,047£3,400,063£3,400,084£3,200,112£3,200,149£2,400,199
Property, plant & equipment£8£11£15£20£27£35£47£63£84£112£149£199
Current assets£939,494£895,486£849,274£719,035£765,584£683,799£574,702£477,086£375,305£274,039£165,765£129,761
Cash at bank£467,244£333,190£228,731£103,971£157,632£51,771£143,435£37,678£136,416£40,095£46,146£48,648
Debtors£472,250£562,296£620,543£615,064£607,952£632,028£431,267£439,408£238,889£233,944—£81,113
Liabilities
Creditors within one year———————————£43,329
Provisions£762,531£762,531£762,531£579,523£579,523£611,824£547,422£611,824£645,446£604,942£605,457—
Net current assets£920,624£874,152£819,955£707,692£743,157£656,242£549,260£450,392£347,836£249,925£149,921£86,432
Assets less current liabilities£4,150,632£4,104,163£4,049,970£3,937,712£3,973,184£4,056,277£3,949,307£3,850,455£3,747,920£3,450,037£3,350,070£2,486,631
Profit & loss
Profit / loss£46,469———————————
People
Average employees2222222222——
Source evidenceView filing View filing View filing 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

8 outstanding charges
Property · created 2011-11-16
All monies
Outstanding
Property · created 2011-11-16
All monies
Outstanding
Property · created 2011-11-16
All monies
Outstanding
Unknown · created 2000-08-25
All monies
Outstanding
Unknown · created 1984-05-17
All monies
Outstanding
Unknown · created 1980-05-13
All monies
Outstanding
Unknown · created 1980-05-13
All monies
Outstanding
Unknown · created 1971-05-07
£3000
Outstanding