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Companies/SC192293

Achkeepster Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees222222
Source evidenceView 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 charges
Property · created 2026-08-11
Outstanding
Property · created 2023-11-28
Outstanding
Unknown · created 2017-05-01
Outstanding
Show 5 satisfied / released
Property · created 2023-08-04 · satisfied 2023-10-12
Satisfied
Unknown · created 2010-02-17 · satisfied 2015-12-23
All monies
Satisfied
All Assets · created 2009-12-15 · satisfied 2015-12-23
All monies
Satisfied
Unknown · created 2000-01-06 · satisfied 2004-10-11
All monies
Satisfied
Floating · created 1999-07-19 · satisfied 2004-08-10
All monies
Satisfied