Athelney Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,573
Creditors < 1 year
£474,195
Equity
£187,874
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-05-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,874 | £189,183 | £160,453 | £232,766 | −£198,002 | £111,953 | £112,854 | £115,411 | £96,770 | £76,859 | £45,887 | £66,740 |
| Equity | £187,874 | £189,183 | £160,453 | — | — | £111,953 | £112,854 | £115,411 | £96,770 | £76,859 | £45,887 | £66,740 |
| Assets | ||||||||||||
| Fixed assets | £2,439,839 | £2,441,225 | £2,442,496 | £2,410,994 | £2,810,738 | £0 | — | £490,853 | £490,872 | £490,696 | £490,731 | £490,731 |
| Property, plant & equipment | — | — | — | £11,427 | £5,485 | — | — | £853 | £872 | £696 | £731 | £490,731 |
| Current assets | £675,573 | £676,445 | £689,265 | £736,414 | £231,320 | £180,239 | £133,400 | £14,762 | £6,898 | £5,520 | — | £2,434 |
| Cash at bank | — | — | — | £12,046 | £54,279 | — | — | £6,763 | £2,154 | £0 | — | — |
| Debtors | — | — | — | £724,368 | £177,041 | — | — | £7,999 | £4,744 | £5,520 | £2,434 | £2,434 |
| Liabilities | ||||||||||||
| Creditors within one year | £474,195 | £477,730 | £503,045 | £421,414 | £1,746,716 | £24,688 | £19,850 | £4,777 | £9,453 | £101,518 | £126,418 | £126,418 |
| Creditors after one year | £2,472,410 | £2,476,110 | £2,488,367 | £2,492,552 | £1,493,344 | £42,662 | £0 | £369,198 | £375,318 | £299,515 | £300,007 | £300,007 |
| Net current assets | £223,698 | £228,041 | £209,564 | £315,000 | −£1,515,396 | £155,551 | £113,550 | £9,985 | −£2,555 | −£95,998 | −£123,984 | −£123,984 |
| Assets less current liabilities | £2,663,537 | £2,669,266 | £2,652,060 | £2,725,994 | £1,295,342 | £155,551 | £113,550 | £500,838 | £488,317 | £394,698 | £366,747 | £366,747 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
8 outstanding chargesFixed · created 2024-06-12
—
OutstandingFixed · created 2023-01-10
—
OutstandingUnknown · created 2022-06-29
—
OutstandingFloating · created 2022-05-12
—
OutstandingAll Assets · created 2022-05-12
—
OutstandingUnknown · created 2022-04-12
—
OutstandingFixed · created 2022-03-10
—
OutstandingFixed · created 2022-01-18
—
OutstandingShow 14 satisfied / released
Property · created 2022-04-08 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2021-09-02 · satisfied 2023-01-03
—
SatisfiedFloating · created 2021-09-02 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2023-01-03
—
SatisfiedFloating · created 2021-06-30 · satisfied 2023-01-03
—
SatisfiedProperty · created 2021-06-29 · satisfied 2022-03-31
—
SatisfiedFloating · created 2021-06-29 · satisfied 2022-03-14
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-03-14
—
SatisfiedProperty · created 2017-10-10 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2021-05-07
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2021-05-07
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2021-05-07
—
SatisfiedFixed · created 2015-08-28 · satisfied 2021-05-07
—
Satisfied