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Companies/07352237

Athena Civil Engineering Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees1710—————
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Fitness Cartel UK Ltd
2 directors continued here after this company closed · 480 days apart
56%
All Assets · created 2020-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-02-03
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2020-02-10
—
Satisfied
All Assets · created 2012-01-25 · satisfied 2015-06-09
All monies
Satisfied