Ahhk Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£216,057
Cash
£255,921
Turnover
—
Profit / loss
—
Current assets
£399,494
Creditors < 1 year
—
Equity
£216,057
Average employees
0
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £216,057 | £159,373 | £159,214 | £128,008 | £115,088 | £94,646 | £77,834 | £32,877 | £18,386 | — | — | — |
| Equity | £216,057 | £159,373 | £159,214 | £128,008 | £115,088 | £94,646 | £77,834 | £32,877 | £18,386 | £8,865 | −£13,281 | −£11,248 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £200,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £200,640 |
| Current assets | £399,494 | £147,734 | £160,363 | £162,815 | £156,766 | £146,955 | £152,591 | £35,099 | — | — | — | £6,954 |
| Cash at bank | £255,921 | £4,161 | £4,240 | £15,554 | £15,693 | £5,882 | £12,028 | £35,099 | £13,754 | £18,728 | £2,661 | £6,924 |
| Debtors | £143,573 | £143,573 | £156,123 | £147,261 | £141,073 | £141,073 | £140,563 | £0 | — | — | — | £30 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,331 | £218,842 |
| Net current assets | −£444,131 | −£597,539 | −£573,391 | −£569,959 | −£574,286 | −£605,013 | −£718,429 | −£658,271 | −£472,378 | −£387,524 | −£409,670 | −£211,888 |
| Assets less current liabilities | £845,562 | £811,629 | £835,777 | £839,209 | £646,369 | £602,713 | £489,297 | £355,340 | £18,386 | £8,865 | −£13,281 | −£11,248 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-08-29
—
OutstandingFixed · created 2025-05-02
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OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2022-07-13
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2020-10-01
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OutstandingFixed · created 2020-03-25
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OutstandingFixed · created 2020-03-25
—
OutstandingProperty · created 2018-02-02
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OutstandingUnknown · created 2018-01-08
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OutstandingShow 6 satisfied / released
Fixed · created 2019-05-07 · satisfied 2020-09-24
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SatisfiedFloating · created 2019-05-07 · satisfied 2020-09-23
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2020-09-24
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SatisfiedProperty · created 2018-12-03 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2020-10-02
—
Satisfied