Acheron Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£292,490
Cash
£241,495
Turnover
£1,136,866
Profit / loss
£74,037
Current assets
£1,394,948
Creditors < 1 year
£1,117,752
Equity
£292,490
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £292,490 | £282,452 | £532,847 | £518,882 | £637,014 | £637,014 | — | £722,808 | — |
| Equity | £292,490 | £282,452 | £532,847 | £518,882 | £637,014 | £637,014 | £722,808 | £722,808 | £866,177 |
| Assets | |||||||||
| Fixed assets | £16,544 | £14,850 | — | £14,795 | — | £60,563 | — | £70,772 | — |
| Property, plant & equipment | £16,244 | £0 | — | £245 | — | £21,411 | — | £48,431 | — |
| Current assets | £1,394,948 | £1,234,019 | — | £1,207,304 | — | £942,965 | — | £902,025 | — |
| Cash at bank | £241,495 | £225,496 | — | £353,138 | — | £674,747 | — | £625,259 | — |
| Debtors | — | — | — | — | — | — | — | £28,612 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,117,752 | £966,417 | — | £703,217 | — | £366,102 | — | £243,749 | — |
| Provisions | −£1,250 | £0 | — | — | — | −£412 | — | −£6,240 | — |
| Net current assets | £277,196 | £267,602 | — | £504,087 | — | £576,863 | — | £658,276 | — |
| Assets less current liabilities | £293,740 | £282,452 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £1,136,866 | £1,448,135 | — | £2,221,874 | — | £1,906,698 | — | £1,304,694 | — |
| Operating profit | £214,662 | £150,472 | — | £261,511 | — | — | — | £285,084 | — |
| Profit before tax | £215,335 | £152,121 | — | £262,513 | — | £476,115 | — | £282,165 | — |
| Profit / loss | £74,037 | £121,503 | — | £134,649 | — | £370,342 | — | £216,631 | — |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | — | 5 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-06-25
All monies
OutstandingUnknown · created 2011-03-03
All monies
Outstanding