Ahml Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£2,588,212
Cash
£11,888
Turnover
—
Profit / loss
—
Current assets
£478,552
Creditors < 1 year
—
Equity
£2,588,212
Average employees
3
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,588,212 | £2,321,692 | £2,187,152 | £2,088,984 | £2,027,392 | £1,974,566 | −£3,905 | £1 | £1 |
| Equity | £2,588,212 | £2,321,692 | £2,187,152 | £2,088,984 | £2,027,392 | £1,974,566 | −£3,905 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £5,711,966 | £5,101,560 | £4,325,818 | £3,617,824 | £4,568,191 | £4,434,128 | £598,772 | £113,000 | — |
| Property, plant & equipment | £160,894 | £56,328 | £55,003 | £58,292 | £26,873 | £13,549 | £598,772 | £113,000 | — |
| Current assets | £478,552 | £261,643 | £220,294 | £483,476 | £75,411 | £122,343 | £16,963 | £1 | — |
| Cash at bank | £11,888 | £10,961 | £10,557 | £219,481 | £1,424 | £14,388 | £322 | £1 | £1 |
| Debtors | £466,664 | £250,682 | £209,737 | £263,995 | £73,987 | £107,955 | £16,641 | £0 | — |
| Liabilities | |||||||||
| Provisions | £19,223 | £10,702 | £9,351 | £9,359 | £4,314 | £1,693 | — | — | — |
| Net current assets | £212,947 | £106,195 | £81,516 | £339,848 | −£30,786 | −£9,263 | −£61,524 | £1 | — |
| Assets less current liabilities | £5,924,913 | £5,207,755 | £4,407,334 | £3,957,672 | £4,537,405 | £4,424,865 | £537,248 | £113,001 | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2016-11-18
—
OutstandingFixed · created 2010-09-22
All monies
OutstandingFloating · created 2010-06-15
All monies
OutstandingFixed · created 2010-06-15
All monies
OutstandingAll Assets · created 2010-06-11
All monies
OutstandingShow 4 satisfied / released
Floating · created 2010-06-15 · satisfied 2015-03-11
All monies
SatisfiedFloating · created 2010-06-15 · satisfied 2016-02-02
All monies
SatisfiedUnknown · created 2009-08-07 · satisfied 2010-07-02
£262,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-08-05 · satisfied 2013-02-23
All monies
Satisfied