Athena Civil Engineering Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£469,036
Cash
£514,094
Turnover
—
Profit / loss
—
Current assets
£5,764,783
Creditors < 1 year
—
Equity
£469,036
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £469,036 | £544,695 | £635,803 | £289,501 | £152,913 | £26,320 | £78,758 |
| Equity | £469,036 | £544,695 | £635,803 | £289,501 | £152,913 | £26,320 | £78,758 |
| Assets | |||||||
| Property, plant & equipment | £252,585 | £319,910 | £403,744 | £159,322 | £200,816 | £249,322 | £63,526 |
| Current assets | £5,764,783 | £3,397,687 | £2,979,705 | £1,179,484 | £602,720 | £259,060 | £502,457 |
| Cash at bank | £514,094 | £337,869 | £176,433 | £336,720 | £113,283 | £23,284 | £388,486 |
| Debtors | £5,250,689 | £3,059,818 | £2,803,272 | £842,764 | £489,329 | £10,776 | £113,971 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £984,253 | £570,111 | £392,779 | £474,525 |
| Creditors after one year | — | — | — | £34,881 | £53,012 | £64,583 | £0 |
| Provisions | £164,569 | £58,927 | £80,750 | £30,171 | £27,500 | £24,700 | £12,700 |
| Net current assets | £594,042 | £365,364 | £522,118 | £195,231 | £32,609 | −£133,719 | £27,932 |
| Assets less current liabilities | £846,627 | £685,274 | £925,862 | £354,553 | £233,425 | £115,603 | £91,458 |
| People | |||||||
| Average employees | 17 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fitness Cartel UK Ltd
56%2 directors continued here after this company closed · 480 days apart
All Assets · created 2020-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2015-07-23 · satisfied 2020-02-10
—
SatisfiedAll Assets · created 2012-01-25 · satisfied 2015-06-09
All monies
Satisfied