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Companies/12397888

Athenian Property Investments Ltd

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£156,278
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£931
Creditors < 1 year
£2,109,371
Equity
−£156,278
Average employees
4

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 figures2025-01-31GBP · company2024-02-01Unknown currency · company2024-01-31GBP · company2023-02-01Unknown currency · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£156,278—−£134,111—£187,284−£105,236−£56,439
Equity−£156,278—−£134,111—£187,284−£105,236−£56,439
Assets
Fixed assets£1,952,162—£1,893,757—£1,400,001£579,753£465,940
Property, plant & equipment£1,952,162—£1,893,757—£1,400,001£579,753£465,940
Current assets£931—£1,037—£2,158£4,648£4,913
Cash at bank£31—£137—£1,258£4,648£4,913
Liabilities
Creditors within one year£2,109,371—£2,028,905—£1,214,875£689,637£527,292
Net current assets−£2,108,440—−£2,027,868—−£1,212,717−£684,989−£522,379
Assets less current liabilities−£156,278—−£134,111—£187,284−£105,236−£56,439
People
Average employees4—4—444
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

8 outstanding charges
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-04-10
—
Satisfied
Floating · created 2021-09-24 · satisfied 2024-04-10
—
Satisfied
Floating · created 2020-02-28 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2024-04-10
—
Satisfied