Ath Investments Limited
Construction of commercial buildings · Maesteg
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£914,180
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£466,348
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £914,180 | £917,858 | £922,303 | £923,924 | £934,692 | £923,132 | £911,442 | £902,547 | £877,588 | £871,051 | £957,961 | £928,184 | £914,595 | £886,095 |
| Equity | — | — | — | — | — | — | — | — | £877,588 | £871,051 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | — | £541,458 | £1,212,777 | £1,213,551 | £1,217,276 | £1,229,736 |
| Property, plant & equipment | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | — | £1,458 | £2,777 | £3,551 | £7,276 | £19,736 |
| Current assets | £466,348 | £466,400 | £469,180 | £468,288 | £481,102 | £467,680 | £465,403 | £459,761 | £514,776 | £509,580 | £250,989 | £236,003 | £203,683 | £196,004 |
| Cash at bank | £4 | £56 | £2,836 | £1,944 | £16,458 | £3,036 | £10,341 | £4,699 | £4 | £4 | £4 | £4 | £4 | £4 |
| Debtors | £466,344 | £466,344 | £466,344 | £466,344 | £464,644 | £464,644 | £455,062 | £455,062 | £514,772 | £509,576 | £250,985 | £235,999 | £203,679 | £196,000 |
| Liabilities | ||||||||||||||
| Creditors | £40,186 | £35,547 | £32,887 | £29,432 | £30,135 | £32,736 | £42,149 | £45,402 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £125,376 | £128,175 | £164,635 | £172,896 | £171,376 | £176,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £341,170 | £348,474 | £334,988 | £363,096 |
| Provisions | — | — | — | — | — | — | — | — | £51,812 | £51,812 | — | — | — | — |
| Net current assets | £426,162 | £430,853 | £436,293 | £438,856 | £450,967 | £434,944 | £423,254 | £414,359 | £389,400 | £381,405 | £86,354 | £63,107 | £32,307 | £19,455 |
| Assets less current liabilities | £966,162 | £970,853 | £976,293 | £978,856 | £990,967 | £974,944 | £963,254 | £954,359 | £929,400 | £922,863 | £1,299,131 | £1,276,658 | £1,249,583 | £1,249,191 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-11-12
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OutstandingAll Assets · created 2000-02-28
All monies
OutstandingShow 6 satisfied / released
Floating · created 2003-03-27 · satisfied 2019-03-09
All monies
SatisfiedFloating · created 2000-03-03 · satisfied 2017-05-22
All monies
SatisfiedFloating · created 2000-02-28 · satisfied 2017-06-14
All monies
SatisfiedFloating · created 2000-02-28 · satisfied 2017-05-22
All monies
SatisfiedAll Assets · created 1995-05-05 · satisfied 2017-05-22
All monies
SatisfiedAll Assets · created 1995-05-05 · satisfied 2017-05-22
All monies
Satisfied