Project Athena Bidco Limited
Activities of other holding companies n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£22,961,139
Cash
£279
Turnover
—
Profit / loss
−£6,682,050
Current assets
£4,664,443
Creditors < 1 year
£9,222,977
Equity
−£22,961,139
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,961,139 | −£16,279,089 | −£3,454,395 | — |
| Equity | −£22,961,139 | −£16,279,089 | −£3,454,395 | — |
| Assets | ||||
| Current assets | £4,664,443 | £1,207,755 | £1,013,960 | — |
| Cash at bank | £279 | £329 | £0 | — |
| Debtors | £4,664,164 | £1,207,426 | £1,013,960 | — |
| Liabilities | ||||
| Creditors within one year | £9,222,977 | £5,841,641 | £5,677,834 | — |
| Creditors after one year | £34,419,383 | £30,151,515 | £28,044,940 | — |
| Net current assets | −£4,558,534 | −£4,633,886 | −£4,663,874 | — |
| Assets less current liabilities | £11,458,244 | £13,872,426 | £24,590,545 | — |
| Profit & loss | ||||
| Profit before tax | −£7,051,280 | −£13,344,320 | −£3,248,882 | — |
| Profit / loss | −£6,682,050 | −£12,824,694 | −£2,473,795 | — |
| People | ||||
| Average employees | 0.03 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingAll Assets · created 2022-03-31
—
Outstanding