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Companies/00538796

A.h.holdings Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,227,694
Cash
£98,734
Turnover
£154,986
Profit / loss
−£7,227
Current assets
£117,417
Creditors < 1 year
£104,723
Equity
£1,227,694
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,227,694£1,255,921£1,277,014£1,295,700£1,314,962£1,327,162£1,365,984£1,384,185£881,650£894,483£922,904£926,520£951,998£978,638£967,743
Equity£1,227,694£1,255,921£1,277,014£1,295,700£1,314,962£1,327,162£1,365,984£1,384,185£881,650£894,483£922,904£926,520£951,998£978,638£967,743
Assets
Fixed assets£1,215,000£1,215,000£1,215,000£1,215,000£1,215,000£1,215,000£1,425,000£1,425,000£917,000£950,751£958,360£981,677£1,001,336£969,437£917,000
Intangible assets£33,751
Property, plant & equipment£1,215,000£1,215,000£1,215,000£1,215,000£1,215,000£1,215,000£1,425,000£1,425,000£917,000£917,000£917,000£917,000£917,000£917,000£917,000
Current assets£117,417£124,408£142,726£152,268£173,964£177,244£29,596£107,041£152,484£105,225£56,126£123,254£91,910£115,869£101,640
Cash at bank£98,734£111,551£134,327£146,659£144,262£172,917£25,518£105,102£150,749£100,164£54,450£117,935£87,158£109,061£99,225
Debtors£18,683£12,857£8,399£5,609£29,702£4,327£4,078£1,939£1,735£5,061£1,676£5,319£4,752£6,808£2,415
Liabilities
Creditors within one year£104,723£83,487£80,712£71,568£74,002£65,082£88,612£147,856£187,834£161,493£91,582£178,411£141,248£106,668£50,897
Net current assets£12,694£40,921£62,014£80,700£99,962£112,162−£59,016−£40,815−£35,350−£56,268−£35,456−£55,157−£49,338£9,201£50,743
Assets less current liabilities£1,227,694£1,255,921£1,277,014£1,295,700£1,314,962£1,327,162£1,365,984£1,384,185£881,650£894,483£922,904£926,520£951,998£978,638£967,743
Profit & loss
Turnover£154,986£158,473£142,832£138,625£144,842£145,754£155,226£154,354£146,897£140,254
Gross profit£116,916£119,833£114,118£111,795£107,002£95,068£117,776£122,942£111,168£91,964
Operating profit−£10,145−£3,925£2,559£1,719£8,801£145,589£5,511£25,137£17,392£186
Profit before tax−£7,227−£93£2,314£1,738£8,801£144,526£3,456£19,169£17,392£188
Profit / loss−£7,227−£93£2,314£1,738£8,801£144,526£2,799£15,535£17,392£188
People
Average employees3333333
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 1992-03-25
£162,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 1964-05-20
£2,000
Outstanding
Unknown · created 1962-04-25
All monies
Outstanding
Unknown · created 1957-01-24
All monies
Outstanding
Unknown · created 1955-09-02
£1430
Outstanding