Adthena Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£21,087,711
Cash
£2,778,949
Turnover
—
Profit / loss
−£547,260
Current assets
£5,801,323
Creditors < 1 year
£10,517,244
Equity
−£21,087,711
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,087,711 | −£20,666,191 | — | — | — | — | — | — | — | — | £111,819 | £437,187 |
| Equity | −£21,087,711 | −£20,666,191 | — | — | −£7,003,596 | −£3,072,246 | −£1,854,563 | −£4,425,527 | −£2,271,953 | £646,468 | £111,819 | £437,187 |
| Assets | ||||||||||||
| Fixed assets | £133,149 | £114,853 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £48,577 | £3,130 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,572 | £111,723 | — | — | — | — | — | — | — | — | £22,199 | £18,841 |
| Current assets | £5,801,323 | £5,577,943 | — | — | — | — | — | — | — | — | £542,034 | £621,653 |
| Cash at bank | £2,778,949 | £2,838,512 | £1,180,471 | £1,707,845 | — | — | — | — | — | — | £223,811 | £460,345 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £318,223 | £161,354 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,517,244 | £9,280,353 | — | — | — | — | — | — | — | — | £417,876 | £118,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,538 | £84,979 |
| Net current assets | −£4,715,921 | −£3,702,410 | — | — | — | — | — | — | — | — | £124,158 | £503,325 |
| Assets less current liabilities | −£4,582,772 | −£3,587,557 | — | — | — | — | — | — | — | — | £146,357 | £522,166 |
| Profit & loss | ||||||||||||
| Profit before tax | −£921,625 | −£3,315,421 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£547,260 | −£2,786,055 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 118 | 119 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingShow 10 satisfied / released
Unknown · created 2023-06-02 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2023-06-02 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2024-01-29
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SatisfiedFixed · created 2019-07-03 · satisfied 2023-06-09
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SatisfiedFixed · created 2019-07-03 · satisfied 2023-06-09
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SatisfiedFixed · created 2019-07-03 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2018-08-13 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2016-09-01
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Satisfied