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Companies/09252178

Aha Property Developments Ltd

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£969,313
Cash
Turnover
Profit / loss
Current assets
£40,806
Creditors < 1 year
Equity
£969,313
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£969,313£1,097,892£1,091,364£1,090,510−£33,282
Equity£969,313£1,097,892£1,091,364£1,090,510£881,221£99,597£54,382£15,688£4,368£2,751−£5,029−£33,282
Assets
Fixed assets£1,012,739£881,846£771,028£771,304£188,719
Property, plant & equipment£931,426£738,822£739,018£737,719£630,719£483,719£393,719£188,719
Current assets£40,806£257,985£357,641£558,788£23,916£110,325£62,637£57,927£41,460£6,877£102,226£6,620
Cash at bank£21,096£107,505£59,817£56,857£40,406£6,877£101,626£6,554
Debtors£2,820£2,820£2,820£1,070£1,054£0£600£66
Liabilities
Creditors within one year£228,621
Net current assets−£42,106£216,788£321,078£440,689−£50,205−£639,225−£684,636−£722,031−£626,351−£480,968−£398,748−£222,001
Assets less current liabilities£970,633£1,098,634£1,092,106£1,211,993£881,221£99,597£54,382£15,688£4,368£2,751−£5,029
People
Average employees220000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2016-10-10 · satisfied 2022-11-08
Satisfied
Unknown · created 2016-06-10 · satisfied 2022-11-08
Satisfied
Unknown · created 2016-06-10 · satisfied 2022-11-08
Satisfied
Unknown · created 2016-06-10 · satisfied 2022-11-08
Satisfied
All Assets · created 2016-05-13 · satisfied 2022-11-08
Satisfied