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Companies/08274308

Ahm Properties Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,465,275
Cash
£55,690
Turnover
Profit / loss
Current assets
£57,290
Creditors < 1 year
Equity
£2,465,275
Average employees
2

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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,465,275£2,236,868£2,184,971£2,159,923£68,864£53,542£14,326−£595
Equity£2,465,275£2,236,868£2,184,971£2,159,923£68,864£53,542£14,326−£595−£4,845£589£13,712£6,421£854
Assets
Fixed assets£5,075,000£3,322,088£3,322,280£2,970,584£2,590,426£2,590,882£2,589,215£211
Property, plant & equipment£0£578£770£1,027£1,369£1,825£158£211£281£843£1,127£1,691£2,255
Current assets£57,290£11,921£8,600£63,043£19,188£20,267£22,508
Cash at bank£55,690£11,171£7,850£63,043£26,214£34,186£18,931£15,703£20,267£7,455£22,508£15,956£6,282
Debtors£1,600£750£750£0£3,485£0£0
Liabilities
Creditors within one year£9,923£11,226£7,683
Provisions£357,123£0
Net current assets−£167,351−£231,645−£283,734−£160,061−£2,142,837−£2,138,615−£2,196,164−£806−£5,126−£254£12,585£4,730−£1,401
Assets less current liabilities£4,907,649£3,090,443£3,038,546£2,810,523£447,589£452,267£393,051−£595−£4,845£589£13,712£6,421£854
People
Average employees222222112
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-08-24
Outstanding
Fixed · created 2022-10-28
Outstanding
Outstanding
Unknown · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding