ATHENAEUM DEVELOPMENTS (FULWELL) LIMITED
Previous names
FULWELL LIMITED - 2002-03-27
ATHENAEUM DEVELOPMENTS (FULWELL) LIMITED - 2000-05-09
ATHENAEUM DEVELOPMENTS (SOUTH SHIELDS) LIMITED - 1994-05-03
POETS LIMITED - 1990-05-10
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Investment Property
2,595,109 GBP2019-09-30
Fixed Assets
2,595,109 GBP2019-09-30
Debtors
Current
28,060 GBP2020-09-30
110,071 GBP2019-09-30
Cash at bank and in hand
1,457,406 GBP2020-09-30
156,808 GBP2019-09-30
Current Assets
1,485,466 GBP2020-09-30
266,879 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-61,215 GBP2020-09-30
-1,084,783 GBP2019-09-30
Net Current Assets/Liabilities
1,424,251 GBP2020-09-30
-817,904 GBP2019-09-30
Total Assets Less Current Liabilities
1,424,251 GBP2020-09-30
1,777,205 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,115,111 GBP2019-09-30
Net Assets/Liabilities
1,424,251 GBP2020-09-30
662,094 GBP2019-09-30
Equity
Called up share capital
111,100 GBP2020-09-30
111,100 GBP2019-09-30
Retained earnings (accumulated losses)
1,313,151 GBP2020-09-30
550,994 GBP2019-09-30
Equity
1,424,251 GBP2020-09-30
662,094 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,645 GBP2020-09-30
95,012 GBP2019-09-30
Other Debtors
Current
24,415 GBP2020-09-30
3,087 GBP2019-09-30
Prepayments/Accrued Income
Current
11,972 GBP2019-09-30
Bank Borrowings
Current
101,800 GBP2019-09-30
Trade Creditors/Trade Payables
Current
319 GBP2020-09-30
385 GBP2019-09-30
Amounts owed to group undertakings
Current
50,000 GBP2020-09-30
840,061 GBP2019-09-30
Corporation Tax Payable
Current
6,396 GBP2020-09-30
28,067 GBP2019-09-30
Taxation/Social Security Payable
Current
14,208 GBP2019-09-30
Other Creditors
Current
4,500 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
100,262 GBP2019-09-30
Creditors
Current
61,215 GBP2020-09-30
1,084,783 GBP2019-09-30
Bank Borrowings
Non-current
1,115,111 GBP2019-09-30
Creditors
Non-current
1,115,111 GBP2019-09-30
ATHENAEUM DEVELOPMENTS (FULWELL) LIMITED
InfoFULWELL LIMITED - 2002-03-27
ATHENAEUM DEVELOPMENTS (FULWELL) LIMITED - 2000-05-09
ATHENAEUM DEVELOPMENTS (SOUTH SHIELDS) LIMITED - 1994-05-03
POETS LIMITED - 1990-05-10
Registered number 02093197
Fairview House, Victoria Place, Carlisle, Cumbria CA1 1HP
Private Limited Company incorporated on 1987-01-26 and dissolved on 2022-07-27 (35 years 6 months). The company status is Dissolved.
CIF 0