Athene New Build Limited
Real estate agencies · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£81,244
Cash
£582,145
Turnover
—
Profit / loss
—
Current assets
£829,064
Creditors < 1 year
£2,004,219
Equity
−£81,244
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£81,244 | −£284,685 | £3,414 | — | £276,049 | −£317,610 | — | — |
| Equity | −£81,244 | −£284,685 | £3,414 | £3,414 | £276,049 | −£317,610 | £101,926 | £41,609 |
| Assets | ||||||||
| Fixed assets | £1,139,528 | £1,282,317 | £0 | — | — | — | — | — |
| Intangible assets | £1,133,921 | £1,275,661 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,607 | £6,656 | £0 | — | £38,591 | £67,811 | £13,576 | £12,615 |
| Current assets | £829,064 | £819,179 | £3,414 | — | £1,797,552 | £752,010 | £561,623 | £509,556 |
| Cash at bank | £582,145 | £400,947 | £0 | — | £1,267,721 | £255,340 | £304,294 | £418,848 |
| Debtors | £246,919 | £418,232 | £3,414 | £3,414 | £529,831 | £496,670 | £257,329 | £90,708 |
| Liabilities | ||||||||
| Creditors within one year | £2,004,219 | £2,294,352 | — | — | £1,372,594 | — | — | — |
| Creditors after one year | £45,617 | £91,829 | — | — | £187,500 | — | — | — |
| Net current assets | −£1,175,155 | −£1,475,173 | £3,414 | £3,414 | £424,958 | −£385,421 | £88,350 | £28,994 |
| Assets less current liabilities | −£35,627 | −£192,856 | £3,414 | — | £463,549 | −£317,610 | £101,926 | £41,609 |
| People & pay | ||||||||
| Average employees | 12 | 10 | 1 | 2 | 25 | 27 | 11 | — |
| Source evidence | 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 2020-05-22
—
OutstandingShow 1 satisfied / released
Floating · created 2020-01-15 · satisfied 2021-03-03
All monies
Satisfied