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Companies/00946749

Athenlay Properties Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Property · created 2011-11-16
All monies
Outstanding
Property · created 2011-11-16
All monies
Outstanding
Property · created 2011-11-16
All monies
Outstanding
Unknown · created 2000-08-25
All monies
Outstanding
Unknown · created 1984-05-17
All monies
Outstanding
Unknown · created 1980-05-13
All monies
Outstanding
Unknown · created 1980-05-13
All monies
Outstanding
Unknown · created 1971-05-07
£3000
Outstanding