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Companies/11343283

Athus Ltd

Other retail sale not in stores, stalls or markets · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£60,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,942
Creditors < 1 year
£344,331
Equity
−£60,031
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£60,031£23,446£22,150£20,619£12,914£1,794£1,116
Equity−£60,031£23,446£22,150£20,619£12,914£1,794£1,116
Assets
Fixed assets£880£1,099£1,374————
Property, plant & equipment———£1,718£866——
Current assets£303,942£757,404£836,455£811,507£599,539£136,359£17,350
Cash at bank———£16,182£55,474£26,654—
Debtors———£730,558£526,065£94,705—
Stock———£64,767£18,000£15,000—
Liabilities
Creditors within one year£344,331£701,623£762,233£719,091£493,504£84,565£16,234
Creditors after one year£20,522£33,434£53,446£73,515£93,987£50,000—
Net current assets−£40,389£55,781£74,222£92,416£106,035£51,794£1,116
Assets less current liabilities−£39,509£56,880£75,596£94,134£106,901£51,794£1,116
People
Average employees1100010
Source evidenceView 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 charges
Property · created 2019-05-29
—
Outstanding