Athena One Limited
Manufacture of flat glass · Maidenhead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
—
Cash
£4,950,051
Turnover
—
Profit / loss
—
Current assets
£4,950,629
Creditors < 1 year
—
Equity
£4,772,836
Average employees
0
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £3,905,605 | £3,729,749 | £3,714,408 | £1,000 | £1,000 | £1,000 |
| Equity | £4,772,836 | £4,775,646 | £4,778,709 | £3,905,605 | £3,729,749 | £3,714,408 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||
| Current assets | £4,950,629 | £4,954,889 | £6,603,611 | £8,694,229 | £8,200,308 | £5,663,198 | £14,441,032 | £12,173,579 | £9,060,517 |
| Cash at bank | £4,950,051 | £4,952,861 | £6,601,649 | £2,743,521 | £475,346 | £2,573,902 | £0 | — | £164,112 |
| Debtors | £578 | £2,028 | £1,962 | £1,840,286 | £1,841,286 | £1,000 | £1,000 | £701,000 | £1,401,000 |
| Stock | — | — | — | £4,110,422 | £5,883,676 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,663,040 | £9,570,032 | £7,302,579 | £5,399,517 |
| Creditors after one year | — | — | — | — | — | — | £4,870,000 | £4,870,000 | £3,660,000 |
| Provisions | — | — | — | £214,313 | £238,125 | £285,750 | £0 | — | — |
| Net current assets | £4,772,836 | £4,775,646 | £4,778,709 | £4,119,918 | £3,967,874 | £4,000,158 | £4,871,000 | £4,871,000 | £3,661,000 |
| Assets less current liabilities | £4,772,836 | £4,775,646 | £4,778,709 | £4,119,918 | £3,967,874 | £4,000,158 | £4,871,000 | £4,871,000 | £3,661,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2012-03-29 · satisfied 2014-12-06
All monies
SatisfiedAll Assets · created 2012-03-29 · satisfied 2015-05-08
All monies
Satisfied