Athena Environmental Solutions Limited
Environmental consulting activities · Rochford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£78,467
Cash
£19,891
Turnover
—
Profit / loss
—
Current assets
£138,378
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,467 | £70,333 | £61,305 | £528 | £634 | £2,196 | £24,845 | £27,348 | £31,140 | £32,719 | — | £20,265 | £32,495 | £17,682 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £20,265 | £32,495 | £17,682 |
| Assets | ||||||||||||||
| Fixed assets | £104,747 | £84,175 | £70,263 | £17,717 | £17,054 | £17,054 | £17,054 | £15,383 | £15,383 | £15,383 | — | £15,383 | £15,383 | £14,768 |
| Property, plant & equipment | £52,723 | £41,470 | £27,558 | £17,717 | £17,054 | £17,054 | £17,054 | £15,383 | £15,383 | £15,383 | £15,383 | £15,383 | £15,383 | £14,768 |
| Current assets | £138,378 | £134,464 | £165,566 | £174,646 | £181,952 | £193,741 | £213,884 | £209,711 | £165,741 | £210,378 | — | £189,773 | £154,720 | £99,201 |
| Cash at bank | £19,891 | £20,754 | £15,126 | £8,192 | £10,596 | £3,080 | £7,473 | £5,207 | £5,281 | £1,175 | — | £19,536 | £7,704 | £7,022 |
| Debtors | £118,487 | £113,710 | £150,440 | £166,454 | £171,356 | £190,661 | £206,411 | £204,504 | £160,460 | £209,203 | — | £170,237 | £147,016 | £92,179 |
| Liabilities | ||||||||||||||
| Creditors | £164,658 | £148,306 | £174,524 | £191,835 | £198,372 | £208,599 | £206,093 | £197,746 | £149,984 | £193,042 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £174,344 | £125,322 | £82,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,547 | £12,286 | £13,339 |
| Net current assets | −£26,280 | −£13,842 | −£8,958 | −£17,189 | −£16,420 | −£14,858 | £7,791 | £11,965 | £15,757 | £17,336 | — | £15,429 | £29,398 | £16,253 |
| Assets less current liabilities | £78,467 | £70,333 | £61,305 | £528 | £634 | £2,196 | £24,845 | £27,348 | £31,140 | £32,719 | — | £30,812 | £44,781 | £31,021 |
| People & pay | ||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-10-21
All monies
OutstandingAll Assets · created 2011-09-26
All monies
Outstanding