Athena Peters Investments Limited
Other letting and operating of own or leased real estate · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£543,740
Cash
£47,121
Turnover
—
Profit / loss
—
Current assets
£839,379
Creditors < 1 year
£59,121
Equity
£543,740
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £543,740 | £438,246 | £399,015 | £539,484 | £333,694 | £211,783 | £179,264 | £179,283 | £157,531 | £149,466 | — |
| Equity | £543,740 | £438,246 | £399,015 | £539,484 | £333,694 | £211,783 | £179,264 | £179,283 | £157,531 | £149,466 | £1,536 |
| Assets | |||||||||||
| Fixed assets | £4,015,688 | £4,015,774 | £3,864,939 | £3,573,118 | £2,421,330 | £1,545,778 | £1,546,828 | £1,544,078 | £1,153,150 | £1,154,200 | — |
| Property, plant & equipment | £4,015,688 | £4,015,774 | £34,939 | £3,118 | £4,158 | £0 | £1,050 | £2,100 | £3,150 | £4,200 | £456,058 |
| Current assets | £839,379 | £838,711 | £39,450 | £37,922 | £482,479 | £126,037 | £107,399 | £140,010 | £10,723 | £4,690 | £15,994 |
| Cash at bank | £47,121 | £47,354 | £29,899 | £36,230 | £469,823 | £21,328 | £2,257 | £12,488 | £2,939 | £4,490 | £15,894 |
| Debtors | £886,500 | £886,065 | £9,551 | £1,692 | £12,656 | £104,709 | £105,142 | £127,522 | £7,784 | £200 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £59,121 | £105,011 | — | — | — | — | — | — | — | — | £170,516 |
| Creditors after one year | £2,510,867 | £2,571,225 | — | — | — | — | — | — | — | — | £300,000 |
| Provisions | £62,581 | £62,581 | £62,581 | £76,548 | £30,550 | £21,168 | £21,168 | £21,168 | £28,734 | £34,903 | — |
| Net current assets | £898,500 | £943,722 | −£971,864 | −£766,940 | −£512,780 | −£375,858 | −£412,001 | −£409,232 | −£289,886 | −£292,832 | −£154,522 |
| Assets less current liabilities | £3,117,188 | £3,072,052 | £2,893,075 | £2,806,178 | £1,908,550 | £1,169,920 | £1,134,827 | £1,134,846 | £863,264 | £861,368 | £301,536 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £32,519 | −£19 | £21,752 | £8,065 | £147,930 | — |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2026-09-25
—
OutstandingFloating · created 2026-09-25
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OutstandingFixed · created 2026-04-22
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OutstandingProperty · created 2025-06-19
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OutstandingFixed · created 2023-06-30
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OutstandingFloating · created 2021-10-18
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OutstandingFixed · created 2021-10-18
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OutstandingAll Assets · created 2021-08-27
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OutstandingFixed · created 2021-08-27
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OutstandingUnknown · created 2021-03-08
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OutstandingAll Assets · created 2021-03-08
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OutstandingFixed · created 2020-06-11
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OutstandingFixed · created 2017-10-25
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OutstandingShow 3 satisfied / released
Floating · created 2015-11-20 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2014-07-23 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-07-23 · satisfied 2021-03-04
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Satisfied