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Companies/12149111

Acheron Investments Ltd

Management of real estate on a fee or contract basis · Truro

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£48,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,662
Creditors < 1 year
£271,513
Equity
£48,817
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£48,817£19,896£2,539£6,308£5,928£1,187£195
Equity£48,817£19,896£2,539£6,308£5,928£1,187£195
Assets
Fixed assets£1,092,779£807,440£664,071£413,104———
Property, plant & equipment————£776£1,035—
Current assets£3,662£51,061£1,257£17,281—£1,274£893
Cash at bank————£56,330£906£6
Debtors—————£368£887
Liabilities
Creditors within one year£271,513£262,300£188,898£136,614£51,031£925£698
Creditors after one year£775,279£574,314£473,099£286,743———
Provisions————£147£197—
Net current assets−£267,851−£211,239−£187,641−£119,333£5,299£349£195
Assets less current liabilities£824,928£596,201£476,430£293,771£6,075£1,384£195
People
Average employees1111111
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-06-09
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Outstanding
Fixed · created 2025-06-09
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Outstanding
Fixed · created 2023-07-21
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Outstanding
Fixed · created 2023-07-13
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Unknown · created 2022-08-16
—
Outstanding
Unknown · created 2022-05-24
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Outstanding