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Companies/07352237

Athena Civil Engineering Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP

Net assets
£469,036
Cash
£514,094
Turnover
—
Profit / loss
—
Current assets
£5,764,783
Creditors < 1 year
—
Equity
£469,036
Average employees
17

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.

7 periods
Reported figures2018-08-3112 months2017-08-3112 months2016-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£469,036£544,695£635,803£289,501£152,913£26,320£78,758
Equity£469,036£544,695£635,803£289,501£152,913£26,320£78,758
Assets
Property, plant & equipment£252,585£319,910£403,744£159,322£200,816£249,322£63,526
Current assets£5,764,783£3,397,687£2,979,705£1,179,484£602,720£259,060£502,457
Cash at bank£514,094£337,869£176,433£336,720£113,283£23,284£388,486
Debtors£5,250,689£3,059,818£2,803,272£842,764£489,329£10,776£113,971
Liabilities
Creditors within one year———£984,253£570,111£392,779£474,525
Creditors after one year———£34,881£53,012£64,583£0
Provisions£164,569£58,927£80,750£30,171£27,500£24,700£12,700
Net current assets£594,042£365,364£522,118£195,231£32,609−£133,719£27,932
Assets less current liabilities£846,627£685,274£925,862£354,553£233,425£115,603£91,458
People & pay
Average employees1710—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Fitness Cartel UK Ltd
2 directors continued here after this company closed · 480 days apart
56%
All Assets · created 2020-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-02-03
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2020-02-10
—
Satisfied
All Assets · created 2012-01-25 · satisfied 2015-06-09
All monies
Satisfied