Achiive Limited
Technical and vocational secondary education · Farnham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£459,475
Cash
£327,421
Turnover
—
Profit / loss
—
Current assets
£565,620
Creditors < 1 year
£99,076
Equity
£459,475
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £459,475 | £463,645 | £475,413 | £311,345 | £458 | −£16,650 | £161,354 | £145,865 | £328,528 | £12,127 | £1,183 |
| Equity | £459,475 | £463,645 | £475,413 | £311,345 | £458 | −£16,650 | £161,354 | £145,865 | £328,528 | £12,127 | £1,183 |
| Assets | |||||||||||
| Fixed assets | £1,259 | £40,046 | £59,651 | £45,357 | £26,359 | £23,570 | £430,297 | £492,166 | £510,662 | £48,760 | £5,568 |
| Property, plant & equipment | £1,259 | £40,046 | £59,651 | £45,357 | £26,359 | £23,570 | £185,808 | £465,030 | £473,889 | £6,835 | £5,568 |
| Current assets | £565,620 | £593,774 | £689,368 | £613,294 | £533,456 | £63,006 | £149,842 | £67,071 | £296,521 | £62,497 | £15,393 |
| Cash at bank | £327,421 | £322,060 | £571,827 | £497,587 | £373,883 | £43,278 | £66,243 | — | — | £28,984 | £3,563 |
| Debtors | — | — | — | — | — | — | — | £64,048 | £255,696 | £33,513 | £11,830 |
| Liabilities | |||||||||||
| Creditors within one year | £99,076 | £109,081 | £162,740 | £188,157 | £304,844 | £99,360 | £317,180 | £159,818 | £209,014 | — | — |
| Creditors after one year | £8,328 | £61,094 | £110,866 | £148,458 | £250,000 | £0 | £96,034 | £242,941 | £258,120 | — | — |
| Provisions | — | — | — | −£10,691 | −£4,513 | — | −£5,571 | £10,613 | £11,521 | £30 | £586 |
| Net current assets | £466,544 | £484,693 | £526,628 | £425,137 | £228,612 | −£36,354 | −£167,338 | −£92,747 | £87,507 | −£36,603 | −£3,799 |
| Assets less current liabilities | £467,803 | £524,739 | £586,279 | £470,494 | £254,971 | −£12,784 | £262,959 | £399,419 | £598,169 | £12,157 | £1,769 |
| People | |||||||||||
| Average employees | 7 | 4 | 4 | 4 | 7 | 8 | 8 | — | — | — | — |
| 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 2020-04-28
—
OutstandingShow 2 satisfied / released
Floating · created 2014-07-11 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2014-05-12 · satisfied 2020-03-31
—
Satisfied