Athenlay Properties Limited
Buying and selling of own real estate · Croydon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,388,101
Cash
£467,244
Turnover
—
Profit / loss
£46,469
Current assets
£939,494
Creditors < 1 year
—
Equity
£3,388,101
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,388,101 | £3,341,632 | £3,287,439 | £3,358,189 | £3,393,661 | £3,444,453 | £3,401,885 | £3,238,631 | £3,102,474 | £2,845,095 | £2,744,613 | — |
| Equity | £3,388,101 | £3,341,632 | £3,287,439 | £3,358,189 | £3,393,661 | £3,444,453 | £3,401,885 | £3,238,631 | £3,102,474 | £2,845,095 | £2,744,613 | £2,486,631 |
| Assets | ||||||||||||
| Fixed assets | £3,230,008 | £3,230,011 | £3,230,015 | £3,230,020 | £3,230,027 | £3,400,035 | £3,400,047 | £3,400,063 | £3,400,084 | £3,200,112 | £3,200,149 | £2,400,199 |
| Property, plant & equipment | £8 | £11 | £15 | £20 | £27 | £35 | £47 | £63 | £84 | £112 | £149 | £199 |
| Current assets | £939,494 | £895,486 | £849,274 | £719,035 | £765,584 | £683,799 | £574,702 | £477,086 | £375,305 | £274,039 | £165,765 | £129,761 |
| Cash at bank | £467,244 | £333,190 | £228,731 | £103,971 | £157,632 | £51,771 | £143,435 | £37,678 | £136,416 | £40,095 | £46,146 | £48,648 |
| Debtors | £472,250 | £562,296 | £620,543 | £615,064 | £607,952 | £632,028 | £431,267 | £439,408 | £238,889 | £233,944 | — | £81,113 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,329 |
| Provisions | £762,531 | £762,531 | £762,531 | £579,523 | £579,523 | £611,824 | £547,422 | £611,824 | £645,446 | £604,942 | £605,457 | — |
| Net current assets | £920,624 | £874,152 | £819,955 | £707,692 | £743,157 | £656,242 | £549,260 | £450,392 | £347,836 | £249,925 | £149,921 | £86,432 |
| Assets less current liabilities | £4,150,632 | £4,104,163 | £4,049,970 | £3,937,712 | £3,973,184 | £4,056,277 | £3,949,307 | £3,850,455 | £3,747,920 | £3,450,037 | £3,350,070 | £2,486,631 |
| Profit & loss | ||||||||||||
| Profit / loss | £46,469 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2011-11-16
All monies
OutstandingProperty · created 2011-11-16
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OutstandingProperty · created 2011-11-16
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OutstandingUnknown · created 2000-08-25
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OutstandingUnknown · created 1984-05-17
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OutstandingUnknown · created 1980-05-13
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OutstandingUnknown · created 1980-05-13
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OutstandingUnknown · created 1971-05-07
£3000
Outstanding