Achates Holdings Limited
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP · unknown scope
Net assets
£58,609
Cash
£141,078
Turnover
—
Profit / loss
—
Current assets
£159,078
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,609 | £16,484 | £53,997 | £57,602 |
| Equity | — | — | £53,997 | £57,602 |
| Assets | ||||
| Fixed assets | £111,954 | £153,598 | £148,511 | £79,595 |
| Property, plant & equipment | £111,952 | £153,596 | £148,509 | £79,593 |
| Current assets | £159,078 | £209,782 | £80,673 | £32,312 |
| Cash at bank | £141,078 | £64,782 | £77,173 | £7,212 |
| Debtors | £18,000 | £145,000 | £3,500 | £25,100 |
| Liabilities | ||||
| Creditors | £198,950 | £309,607 | — | — |
| Provisions | — | — | £14,066 | £1,232 |
| Net current assets | −£39,872 | −£99,825 | −£42,382 | −£20,761 |
| Assets less current liabilities | £72,082 | £53,773 | £106,129 | £58,834 |
| Profit & loss | ||||
| Profit / loss | — | — | £85,234 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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
Unknown · created 1995-05-24 · satisfied 2002-05-04
All monies
SatisfiedAll Assets · created 1994-02-24 · satisfied 1995-05-19
All monies
SatisfiedUnknown · created 1993-07-30 · satisfied 1995-05-19
ALL MONEY FROM TIME TO TIME WITHDRAWN FR OM THE DEPOSIT ACCOUNT IN ACCORDANCE WIT H THIS DEED
Satisfied