Property, Plant & Equipment
4,015,688 GBP2025-03-31
4,015,774 GBP2024-03-31
Fixed Assets
4,015,688 GBP2025-03-31
4,015,774 GBP2024-03-31
Debtors
-886,500 GBP2025-03-31
-886,065 GBP2024-03-31
Cash at bank and in hand
47,121 GBP2025-03-31
47,354 GBP2024-03-31
Current Assets
-839,379 GBP2025-03-31
-838,711 GBP2024-03-31
Net Current Assets/Liabilities
-898,500 GBP2025-03-31
-943,722 GBP2024-03-31
Total Assets Less Current Liabilities
3,117,188 GBP2025-03-31
3,072,052 GBP2024-03-31
Net Assets/Liabilities
543,740 GBP2025-03-31
438,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
338,289 GBP2025-03-31
338,289 GBP2024-03-31
Retained earnings (accumulated losses)
205,351 GBP2025-03-31
99,857 GBP2024-03-31
Equity
543,740 GBP2025-03-31
438,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
34,590 GBP2025-03-31
34,590 GBP2024-03-31
Furniture and fittings
16,693 GBP2025-03-31
10,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,040,076 GBP2025-03-31
4,033,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,836 GBP2025-03-31
8,648 GBP2024-03-31
Furniture and fittings
10,552 GBP2025-03-31
9,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,388 GBP2025-03-31
18,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
20,754 GBP2025-03-31
25,942 GBP2024-03-31
Furniture and fittings
6,141 GBP2025-03-31
1,039 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,282 GBP2025-03-31
7,355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
773 GBP2025-03-31
773 GBP2024-03-31
Debtors
Amounts falling due within one year
-886,500 GBP2025-03-31
-886,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-857 GBP2025-03-31
8,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,025 GBP2025-03-31
416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
ATHENA PETERS INVESTMENTS LIMITED
InfoRegistered number 089862926 Poole Lane, Staines-upon-thames TW19 7DS
PRIVATE LIMITED COMPANY incorporated on 2014-04-08 (12 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0ATHENA PETERS INVESTMENTS LTD
SRegistered number 08986292
6, Poole Lane, Staines-upon-thames, Middlesex, United Kingdom, TW19 7DS
CIF 1 ATHENA PETERS INVESTMENTS LTD
SRegistered number 08986292
6, Poole Lane, Staines-upon-thames, United Kingdom, TW19 7DS
Ltd in Companies House, United Kingdom
CIF 2