Achkeepster Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£885,696
Cash
£277,601
Turnover
—
Profit / loss
—
Current assets
£728,182
Creditors < 1 year
£245,947
Equity
£885,696
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £885,696 | £774,809 | £826,109 | £923,603 | £1,063,114 | £965,045 |
| Equity | £885,696 | £774,809 | £826,109 | £923,603 | £1,063,114 | £965,045 |
| Assets | ||||||
| Property, plant & equipment | £408,871 | £415,395 | £423,910 | £434,796 | £450,236 | £394,762 |
| Current assets | £728,182 | £541,279 | £527,787 | £633,850 | £763,086 | £692,590 |
| Cash at bank | £277,601 | £143,285 | £189,155 | £263,344 | £348,936 | £311,065 |
| Debtors | £450,581 | £397,994 | £338,632 | £370,506 | £414,150 | £381,525 |
| Liabilities | ||||||
| Creditors within one year | £245,947 | £174,863 | £116,187 | £132,649 | £137,005 | £119,352 |
| Creditors after one year | £1,200 | £1,500 | £1,800 | £2,100 | £2,400 | £2,700 |
| Net current assets | £482,235 | £366,416 | £411,600 | £501,201 | £626,081 | £573,238 |
| Assets less current liabilities | £891,106 | £781,811 | £835,510 | £935,997 | £1,076,317 | £968,000 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-11
—
OutstandingProperty · created 2023-11-28
—
OutstandingUnknown · created 2017-05-01
—
OutstandingShow 5 satisfied / released
Property · created 2023-08-04 · satisfied 2023-10-12
—
SatisfiedUnknown · created 2010-02-17 · satisfied 2015-12-23
All monies
SatisfiedAll Assets · created 2009-12-15 · satisfied 2015-12-23
All monies
SatisfiedUnknown · created 2000-01-06 · satisfied 2004-10-11
All monies
SatisfiedFloating · created 1999-07-19 · satisfied 2004-08-10
All monies
Satisfied