A H G Group Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£97,318
Cash
£1,635
Turnover
—
Profit / loss
−£117,338
Current assets
£2,381
Creditors < 1 year
—
Equity
−£97,318
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£97,318 | £20,020 | −£63,199 | £568 | £73,952 | £43,792 | £85,527 | £222,697 | £373,888 | £62,560 | £211,508 | £218,520 | £372,463 |
| Equity | −£97,318 | £20,020 | −£63,199 | £568 | £73,952 | £43,792 | £85,527 | £222,697 | £373,888 | £62,560 | £211,508 | £218,520 | £372,463 |
| Assets | |||||||||||||
| Fixed assets | £882,858 | £882,870 | £882,885 | £887,906 | £887,934 | £887,970 | £888,020 | £1,018,086 | £1,018,173 | £1,018,281 | £1,017,957 | £1,017,957 | £1,017,957 |
| Property, plant & equipment | £34 | £46 | £61 | £82 | £110 | £146 | £196 | £262 | £349 | £457 | £133 | £133 | £133 |
| Current assets | £2,381 | £1,195 | £1,954 | £2,898 | £5,201 | £2,570 | £2,283 | £4,909 | £1,795 | £1,346 | £7,977 | £2,771 | £2,040 |
| Cash at bank | £1,635 | £1,195 | £168 | £1,511 | £797 | £1,234 | £947 | £3,224 | £0 | £624 | £4,127 | £1,451 | £1,469 |
| Debtors | £746 | £0 | £1,786 | £1,387 | £4,404 | £1,336 | £1,336 | £1,685 | £1,795 | £722 | £3,850 | £1,320 | £571 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £649,841 | £463,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £152,367 | £184,297 |
| Provisions | £3,118 | £3,118 | £3,118 | £3,118 | £3,118 | £3,118 | £3,118 | £22,118 | £22,118 | £23,282 | £23,282 | — | — |
| Net current assets | −£977,058 | −£859,732 | −£942,966 | −£884,220 | −£810,864 | −£841,060 | −£799,375 | −£773,271 | −£622,167 | −£850,459 | −£664,892 | −£647,070 | −£461,197 |
| Assets less current liabilities | −£94,200 | £23,138 | −£60,081 | £3,686 | £77,070 | £46,910 | £88,645 | £244,815 | £396,006 | £167,822 | £353,065 | £370,887 | £556,760 |
| Profit & loss | |||||||||||||
| Profit / loss | −£117,338 | — | — | — | £30,160 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-14
—
OutstandingAll Assets · created 2003-06-02
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-11-10 · satisfied 2019-05-04
All monies
SatisfiedAll Assets · created 1997-02-03 · satisfied 2004-03-09
All monies
SatisfiedAll Assets · created 1996-02-13 · satisfied 2004-03-09
All monies
Satisfied