Skip to contentClarengateINTELLIGENCE
Companies/12804848

Aht Property Solutions Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£23,711
Cash
£211
Turnover
Profit / loss
Current assets
£20,311
Creditors < 1 year
£114,687
Equity
−£23,711
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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£23,711−£22,255−£20,930−£13,591−£4,874
Equity−£23,711−£22,255
Assets
Fixed assets£298,323£298,323
Property, plant & equipment£298,323£298,323
Current assets£20,311£20,100£20,312£28£2,819
Cash at bank£211£212£28£2,159
Debtors£20,100£20,100£20,100£0£660
Liabilities
Creditors within one year£114,687£113,020£111,907£104,134£54,982
Creditors after one year£227,658£227,658£227,658£207,808£126,250
Net current assets−£94,376−£92,920−£91,595−£104,106−£52,163
Assets less current liabilities£203,947£205,403£206,728£194,217£121,376
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-10-21
Outstanding
Fixed · created 2021-09-10
Outstanding
Floating · created 2021-09-10
Outstanding
Unknown · created 2021-05-14
Outstanding