Ath Training Group Ltd
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,364
Cash
£2,304
Turnover
—
Profit / loss
—
Current assets
£98,402
Creditors < 1 year
£161,700
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,364 | £3,332 | £23,412 | £23,102 | £9,782 | £27 | £666 | £3,725 | £21 |
| Equity | — | — | £23,412 | £23,102 | £9,782 | £27 | £666 | £3,725 | £21 |
| Assets | |||||||||
| Fixed assets | £65,662 | £64,504 | £66,245 | £64,810 | £60,658 | £41,968 | £41,774 | £40,645 | £806 |
| Intangible assets | £40,000 | £40,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,662 | £24,504 | — | — | — | — | — | — | — |
| Current assets | £98,402 | £87,929 | £39,807 | £41,432 | £31,916 | £0 | £0 | £5,989 | £12,631 |
| Cash at bank | £2,304 | £9,996 | — | — | — | — | — | — | — |
| Debtors | £96,098 | £77,933 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £161,700 | £149,101 | £54,610 | £45,583 | £37,580 | £41,812 | £41,108 | £3,415 | £13,416 |
| Creditors after one year | — | — | £28,030 | £37,557 | £45,212 | £129 | £0 | £46,944 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£63,298 | −£61,172 | −£14,803 | −£4,151 | −£5,664 | −£41,812 | −£41,108 | £2,574 | −£785 |
| Assets less current liabilities | — | — | £51,442 | £60,659 | £54,994 | £156 | £666 | £43,219 | £21 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 5 | 4 | 3 | 3 | — | — |
| 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 2020-05-07
—
Outstanding