A.h.holdings Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1992-03-25
£162,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 1964-05-20
£2,000
OutstandingUnknown · created 1962-04-25
All monies
OutstandingUnknown · created 1957-01-24
All monies
OutstandingUnknown · created 1955-09-02
£1430
Outstanding