Athena Property Holdings Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£126,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,221
Creditors < 1 year
£375,647
Equity
−£126,904
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£126,904 | −£118,306 | £86,254 | £6,221 | £5,668 |
| Equity | −£126,904 | −£118,306 | £86,254 | £6,221 | £5,668 |
| Assets | |||||
| Fixed assets | £1,136,363 | £1,136,363 | £1,136,363 | £624,383 | £624,383 |
| Current assets | £4,221 | £1,460 | £2,413 | £2,374 | £2,691 |
| Liabilities | |||||
| Creditors within one year | £375,647 | £364,288 | £0 | £0 | £0 |
| Creditors after one year | £891,091 | £891,091 | £1,224,280 | £632,228 | £631,992 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | −£371,426 | −£362,828 | £2,413 | £2,374 | £2,691 |
| Assets less current liabilities | £764,937 | £773,535 | £1,138,776 | £626,757 | £627,074 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-05
—
OutstandingUnknown · created 2025-12-01
—
OutstandingUnknown · created 2025-09-30
—
OutstandingAll Assets · created 2020-10-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-07-30 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2024-07-30 · satisfied 2025-10-02
—
SatisfiedFixed · created 2023-08-08 · satisfied 2025-10-02
—
SatisfiedUnknown · created 2021-05-26 · satisfied 2025-12-02
—
Satisfied