ATHENA PORTFOLIO MANAGEMENT LTDActive

Company number 12740587Private limited companyIncorporated 2020

Key figures

£1,865+139.3%
Net assets 2024/25
+557.2%
Average annual growth 2020/21–2024/25
-10 k010 k20 k2020/212021/222022/232023/242024/25

Like most small UK companies, ATHENA PORTFOLIO MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1————
Total assets——217,16422,086209,379
Total liabilities——234,335229,335210,829
Net assets / total equity1116,633-4,7471,865
Average number of employees——000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ATHENA PORTFOLIO MANAGEMENT LTD

Company

ATHENA PORTFOLIO MANAGEMENT LTD is a private limited company registered with Companies House under company number 12740587. It was incorporated on 14 Jul 2020. Its status is active. The registered office is in Chester (CH1). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £1,865, up 139.3% on the previous year. Total assets were £209,379 and total liabilities £210,829. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Feb 2027.