Ach Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£291,803
Cash
£1,499,891
Turnover
—
Profit / loss
—
Current assets
£1,583,333
Creditors < 1 year
—
Equity
£291,803
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,803 | £58,792 | £27,522 | −£611,059 | −£132,646 | −£142,443 | −£189,454 | £38,821 | £261,241 |
| Equity | £291,803 | £58,792 | £27,522 | −£611,059 | −£132,646 | −£142,443 | −£189,454 | £38,821 | £261,241 |
| Assets | |||||||||
| Fixed assets | £1,444,077 | £1,442,062 | £1,442,685 | £4,885,202 | £5,367,602 | £5,367,602 | £5,367,602 | £5,650,102 | £5,850,102 |
| Property, plant & equipment | £3,877 | £1,862 | £2,483 | — | — | — | — | — | — |
| Current assets | £1,583,333 | £3,238,269 | £4,829,429 | £3,763,739 | £4,286,037 | £4,461,402 | £4,409,008 | £4,361,940 | £247,815 |
| Cash at bank | £1,499,891 | £1,652,370 | £931,764 | £905,292 | £1,205,191 | £1,358,180 | £1,396,589 | £1,502,865 | £225,217 |
| Debtors | £83,442 | £1,585,899 | £3,897,665 | £2,858,447 | £3,080,846 | £3,103,222 | £3,012,419 | £2,859,075 | £22,598 |
| Liabilities | |||||||||
| Net current assets | £810,121 | £3,191,372 | £3,449,931 | £3,449,904 | £3,893,081 | £4,189,955 | £4,142,944 | £4,088,719 | £90,425 |
| Assets less current liabilities | £2,254,198 | £4,633,434 | £4,892,616 | £8,335,106 | £9,260,683 | £9,557,557 | £9,510,546 | £9,738,821 | £5,940,527 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-10-05 · satisfied 2022-08-05
—
SatisfiedProperty · created 2017-10-05 · satisfied 2022-08-05
—
SatisfiedFloating · created 2017-10-05 · satisfied 2022-08-05
—
Satisfied