Athlone Holding Company Ltd.
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,239,054
Cash
£376
Turnover
—
Profit / loss
—
Current assets
£3,582,995
Creditors < 1 year
£5,559,941
Equity
£1,239,054
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,239,054 | £1,401,949 | £1,642,405 | £1,731,313 | £1,788,819 | — | — | — | — | £1,094,500 |
| Equity | £1,239,054 | £1,401,949 | £1,642,405 | £1,731,313 | £1,788,819 | £1,848,668 | £1,827,987 | £1,812,593 | £1,689,500 | £1,094,500 |
| Assets | ||||||||||
| Fixed assets | £3,216,000 | £3,216,000 | £3,216,000 | £3,216,000 | £3,216,000 | — | — | — | — | — |
| Current assets | £3,582,995 | £3,159,014 | £2,477,853 | £1,470,655 | £938,279 | £668,452 | £443,882 | £444,052 | £440,170 | £17,170 |
| Cash at bank | £376 | £875 | £1,126 | £937 | £167,807 | £225,983 | £6,812 | £6,982 | £3,100 | £100 |
| Debtors | — | — | — | — | — | £442,469 | £437,070 | £437,070 | £437,070 | £17,070 |
| Liabilities | ||||||||||
| Creditors within one year | £5,559,941 | £4,973,065 | £4,051,448 | £2,955,342 | £2,365,460 | — | — | — | £1,966,670 | £2,138,670 |
| Net current assets | −£1,976,946 | −£1,814,051 | −£1,573,595 | −£1,484,687 | −£1,427,181 | −£1,367,332 | −£1,388,013 | −£1,403,407 | −£1,526,500 | −£2,121,500 |
| Assets less current liabilities | £1,239,054 | £1,401,949 | £1,642,405 | £1,731,313 | £1,788,819 | £1,848,668 | £1,827,987 | £1,812,593 | £1,689,500 | £1,094,500 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-21
—
Outstanding