Ahr 151 Limited
Activities of investment trusts · Carlisle
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,028,519
Cash
£95,400
Turnover
—
Profit / loss
—
Current assets
£95,400
Creditors < 1 year
£70,170
Equity
£2,028,519
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,028,519 | £2,013,097 | £1,895,333 | £2,057,770 | £2,001,225 | £1,761,366 | £1,928,491 | £1,867,991 |
| Equity | £2,028,519 | £2,013,097 | £1,895,333 | £2,057,770 | £2,001,225 | £1,761,366 | £1,928,491 | £1,867,991 |
| Assets | ||||||||
| Fixed assets | £2,042,129 | £1,962,404 | £1,891,356 | £2,028,236 | £1,893,932 | £1,617,461 | £1,726,973 | £1,737,946 |
| Current assets | £95,400 | £152,159 | £59,463 | £98,286 | £196,040 | £179,648 | £235,900 | £189,919 |
| Cash at bank | £95,400 | £152,159 | £59,463 | £98,286 | £130,493 | £179,648 | £235,900 | £189,919 |
| Liabilities | ||||||||
| Creditors within one year | £70,170 | £52,484 | £47,598 | £43,086 | £39,210 | £35,743 | £32,506 | £29,013 |
| Provisions | −£38,840 | −£48,982 | −£7,888 | −£25,666 | −£49,537 | — | −£1,876 | −£30,861 |
| Net current assets | £25,230 | £99,675 | £11,865 | £55,200 | £156,830 | £143,905 | £203,394 | £160,906 |
| Assets less current liabilities | £2,067,359 | £2,062,079 | £1,903,221 | £2,083,436 | £2,050,762 | £1,761,366 | £1,930,367 | £1,898,852 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1987-12-17 · satisfied 2000-10-17
All monies
SatisfiedUnknown · created 1987-08-13 · satisfied 2000-10-17
All monies
Satisfied