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Companies/10346404

A & H Developments (London) Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£2,097,469
Cash
£5,949
Turnover
Profit / loss
Current assets
Creditors < 1 year
£750,984
Equity
−£2,097,469
Average employees
0

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£2,097,469−£2,070,366−£2,084,653−£159,400£298,260£249,119£33,406£141,498
Equity−£2,097,469−£2,070,366−£2,084,653−£159,400£298,260£249,119£33,406£141,498
Assets
Fixed assets£7,026,023£5,109,130£3,119,814£3,550,650
Property, plant & equipment£1,445,976£1,445,976£1,142,708£7,426,548
Current assets£431,597£16£44,670£1,170£60,500£17,650
Cash at bank£5,949£287£22,308£16
Debtors£409,289
Liabilities
Creditors within one year£750,984£747,521£955,720£954,922£1,012,191£1,082,178£210,844£3,709,798
Creditors after one year£2,798,410£2,769,108£2,703,238£6,631,042£6,356,762£4,277,241£3,002,876£0
Net current assets−£745,035−£747,234−£524,123−£954,906−£967,521−£1,081,008−£150,344−£3,692,148
Assets less current liabilities£700,941£698,742£618,585£6,471,642£6,058,502£4,028,122£2,969,470£141,498
People
Average employees00002211
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-15
Outstanding
Property · created 2025-05-23
Outstanding
Fixed · created 2024-06-27
Outstanding
Show 15 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-07-03
Satisfied
All Assets · created 2023-12-01 · satisfied 2024-07-03
Satisfied
All Assets · created 2023-12-01 · satisfied 2024-07-03
Satisfied
All Assets · created 2019-12-20 · satisfied 2023-11-15
Satisfied
Fixed · created 2019-12-20 · satisfied 2023-11-15
Satisfied
Unknown · created 2019-12-20 · satisfied 2023-05-11
Satisfied
Property · created 2019-12-20 · satisfied 2023-11-15
Satisfied
All Assets · created 2019-02-05 · satisfied 2023-11-15
Satisfied
Floating · created 2019-02-05 · satisfied 2023-11-15
Satisfied
All Assets · created 2018-01-25 · satisfied 2024-01-10
Satisfied
Floating · created 2018-01-25 · satisfied 2024-02-05
Satisfied
Property · created 2017-04-28 · satisfied 2019-10-31
Satisfied
Fixed · created 2017-04-28 · satisfied 2023-11-15
Satisfied
Floating · created 2017-04-28 · satisfied 2019-02-08
Satisfied
Unknown · created 2017-01-16 · satisfied 2018-06-14
Satisfied