Athena Plant Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,650,795
Cash
£291,973
Turnover
—
Profit / loss
—
Current assets
£771,395
Creditors < 1 year
—
Equity
£1,650,795
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,650,795 | £1,745,838 | £1,714,886 | £2,086,403 | £2,037,339 | £1,984,665 | £1,489,719 | £1,082,326 | £638,979 | £313,986 | £77,530 | £5,882 | −£947 | −£62 | £30,577 | £41,620 | £29,527 |
| Equity | £1,650,795 | £1,745,838 | £1,714,886 | £2,086,403 | £2,037,339 | £1,984,665 | £1,489,719 | £1,082,326 | £638,979 | £313,986 | £77,530 | £5,882 | −£947 | −£62 | £30,577 | £41,620 | £29,527 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £391 | £18,157 | £25,406 | £25,789 |
| Property, plant & equipment | £4,617,211 | £4,486,426 | £4,919,014 | £5,118,398 | £4,507,709 | £5,009,080 | £5,899,703 | £4,337,061 | £2,167,909 | £1,118,874 | £700,943 | £78,000 | £0 | £391 | £18,157 | £25,406 | £25,789 |
| Current assets | £771,395 | £1,076,670 | £1,146,700 | £1,260,816 | £1,007,715 | £1,263,765 | £807,352 | £833,719 | £340,508 | £158,077 | £26,273 | £34,109 | £264 | £5,638 | £24,360 | £34,437 | £20,700 |
| Cash at bank | £291,973 | £601,872 | £193,774 | £658,836 | £423,394 | £50,779 | £4,502 | £104,892 | £7,148 | £2,305 | £24,653 | £5,359 | £204 | £5,638 | £1,026 | £28,024 | £16,217 |
| Debtors | £479,422 | £474,798 | £952,926 | £601,980 | £584,321 | £1,212,986 | £802,850 | £728,827 | £333,360 | £155,772 | £1,620 | £28,750 | £60 | £0 | £23,334 | £5,993 | £4,483 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,385,746 | £1,411,120 | £1,632,980 | £1,850,094 | — | — | — | — | £201,036 | £50,343 | £1,211 | — | — | — | — |
| Creditors after one year | — | — | £1,925,700 | £2,185,998 | £1,301,727 | £2,048,714 | — | — | — | — | £427,050 | £54,196 | £0 | — | — | — | — |
| Provisions | — | — | £1,039,382 | £695,693 | £543,378 | £389,372 | £377,849 | £230,583 | £135,282 | £101,098 | £21,600 | £1,688 | £0 | £0 | £3,800 | £4,000 | £0 |
| Net current assets | −£661,187 | −£284,334 | −£239,046 | −£150,304 | −£625,265 | −£586,329 | −£1,019,959 | −£575,940 | −£362,951 | −£190,786 | −£174,763 | −£16,234 | −£947 | −£453 | £16,220 | £20,214 | £3,738 |
| Assets less current liabilities | £3,956,024 | £4,202,092 | £4,679,968 | £4,968,094 | £3,882,444 | £4,422,751 | £4,879,744 | £3,761,121 | £1,804,958 | £928,088 | £526,180 | £61,766 | −£947 | −£62 | £34,377 | £45,620 | £29,527 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-02-03
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SatisfiedFixed · created 2018-08-07 · satisfied 2024-01-15
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Satisfied