Achilles Investments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£591,290
Cash
£138,486
Turnover
—
Profit / loss
—
Current assets
£779,044
Creditors < 1 year
£187,754
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £591,290 | £611,882 | £639,123 | £649,109 | £653,969 | £753,577 | £929,549 | £968,771 | £786,325 | £571,209 | £425,601 |
| Equity | — | — | £639,123 | £649,109 | £653,969 | £753,577 | £929,549 | £968,771 | £786,325 | £571,209 | £425,601 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £628,833 | £629,450 | £630,066 | £629,985 | £628,720 | £629,119 | £400,599 | £275,511 |
| Property, plant & equipment | £0 | — | — | £113 | £730 | £1,346 | £1,265 | — | £399 | £599 | — |
| Current assets | £779,044 | £801,792 | £145,278 | £134,870 | £111,772 | £159,099 | £328,910 | £393,076 | £1,258,691 | £197,776 | £210,865 |
| Cash at bank | £138,486 | £171,244 | £136,358 | £131,711 | £105,308 | £152,146 | £51,013 | £72,945 | £103,680 | £81,748 | — |
| Debtors | — | — | £8,920 | £3,159 | £6,464 | £6,953 | £277,897 | £320,131 | £355,011 | £116,028 | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,754 | £189,910 | £134,875 | £114,594 | £87,253 | £35,588 | £29,346 | £53,025 | £958,779 | £27,046 | £60,738 |
| Provisions | — | — | — | — | — | — | — | — | — | £120 | £37 |
| Net current assets | — | — | £10,403 | £20,276 | £24,519 | £123,511 | £299,564 | £340,051 | £299,912 | £170,730 | £150,127 |
| Assets less current liabilities | — | — | £639,123 | £649,109 | £653,969 | £753,577 | £929,549 | £968,771 | £929,031 | £571,329 | £425,638 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-09-09
—
OutstandingShow 30 satisfied / released
Fixed · created 2007-08-31 · satisfied 2013-09-24
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SatisfiedUnknown · created 2005-12-21 · satisfied 2013-09-24
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SatisfiedFixed · created 2005-05-20 · satisfied 2013-09-24
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SatisfiedProperty · created 2005-01-14 · satisfied 2013-09-24
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SatisfiedProperty · created 2004-03-24 · satisfied 2013-09-24
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SatisfiedUnknown · created 2004-03-15 · satisfied 2013-09-24
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SatisfiedProperty · created 2003-07-01 · satisfied 2013-09-24
£1,045,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM GENEVA HOUSE (PETERBOR OUGH) LIMITED TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
SatisfiedFixed · created 2002-12-23 · satisfied 2013-09-24
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SatisfiedFixed · created 2001-03-23 · satisfied 2013-09-24
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SatisfiedProperty · created 2001-02-01 · satisfied 2013-09-24
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SatisfiedProperty · created 2000-11-10 · satisfied 2013-09-24
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SatisfiedFixed · created 1999-11-29 · satisfied 2013-09-24
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SatisfiedFixed · created 1998-12-18 · satisfied 2013-09-24
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SatisfiedFloating · created 1996-09-27 · satisfied 2013-09-24
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM SHAKEORDER LIMITED TO TH E CHARGEE UNDER THE CHARGE AND ALL OTHER SUMS DUE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1986-05-06 · satisfied 2013-09-24
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SatisfiedUnknown · created 1984-12-10 · satisfied 2013-09-24
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SatisfiedUnknown · created 1984-02-27 · satisfied 2013-09-24
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SatisfiedUnknown · created 1984-02-27 · satisfied 2013-09-24
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SatisfiedUnknown · created 1984-02-15 · satisfied 2013-09-24
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SatisfiedUnknown · created 1984-01-30 · satisfied 2013-09-24
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SatisfiedUnknown · created 1983-12-07 · satisfied 2013-09-24
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SatisfiedUnknown · created 1983-12-07 · satisfied 2013-09-24
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SatisfiedUnknown · created 1983-10-12 · satisfied 2013-09-24
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SatisfiedUnknown · created 1983-10-12 · satisfied 2013-09-24
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SatisfiedUnknown · created 1981-12-02
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SatisfiedUnknown · created 1981-07-22
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SatisfiedUnknown · created 1981-05-06
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SatisfiedUnknown · created 1981-01-27
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SatisfiedUnknown · created 1980-10-02
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SatisfiedUnknown · created 1980-07-17
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Satisfied