Aht Investments Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£37,397
Cash
£4,850
Turnover
—
Profit / loss
—
Current assets
£4,850
Creditors < 1 year
£92,130
Equity
−£37,397
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£37,397 | −£26,410 | −£25,690 | −£1,279 |
| Equity | −£37,397 | −£26,410 | — | — |
| Assets | ||||
| Fixed assets | £179,810 | £179,810 | — | — |
| Property, plant & equipment | £179,810 | £179,810 | — | — |
| Current assets | £4,850 | £25,600 | £25,600 | £18,914 |
| Cash at bank | £4,850 | £5,015 | £5,015 | £414 |
| Debtors | — | £20,585 | £20,585 | £18,500 |
| Liabilities | ||||
| Creditors within one year | £92,130 | £101,893 | £101,173 | £76,253 |
| Creditors after one year | £129,927 | £129,927 | £129,927 | £123,750 |
| Net current assets | −£87,280 | −£76,293 | −£75,573 | −£57,339 |
| Assets less current liabilities | £92,530 | £103,517 | £104,237 | £122,471 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-10
—
OutstandingFixed · created 2021-09-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-03-06 · satisfied 2024-07-22
—
Satisfied