Athleat UK Limited
Private Limited Company · Oxford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£130,587
Cash
£6,141
Turnover
—
Profit / loss
—
Current assets
£23,390
Creditors < 1 year
£169,924
Equity
−£130,587
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£130,587 | −£131,710 | −£125,078 | −£89,778 |
| Equity | −£130,587 | −£131,710 | −£125,078 | −£89,778 |
| Assets | ||||
| Fixed assets | £15,947 | £17,919 | £34,563 | £44,462 |
| Intangible assets | £13,187 | £15,386 | — | — |
| Property, plant & equipment | £2,760 | £2,533 | £4,528 | £6,418 |
| Current assets | £23,390 | £22,405 | £9,053 | £16,722 |
| Cash at bank | £6,141 | £3,074 | £58 | £6,358 |
| Debtors | — | — | £6,535 | £9,864 |
| Stock | £1,827 | £1,305 | — | — |
| Liabilities | ||||
| Creditors within one year | £169,924 | £172,034 | £133,978 | £101,548 |
| Creditors after one year | — | — | £34,716 | £49,414 |
| Net current assets | −£146,534 | −£149,629 | −£124,925 | −£84,826 |
| Assets less current liabilities | −£130,587 | −£131,710 | −£90,362 | −£40,364 |
| People | ||||
| Average employees | 1 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-10-03 · satisfied 2024-03-18
—
Satisfied