Ah Lifestyle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£228,236
Cash
£20,410
Turnover
—
Profit / loss
—
Current assets
£380,991
Creditors < 1 year
£9,583
Equity
£228,236
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £228,236 | £218,126 | £205,912 | £227,256 | £205,378 | £223,945 | £126,379 | −£1,431 | −£62,566 |
| Equity | £228,236 | £218,126 | £205,912 | £227,256 | £205,378 | £223,945 | £126,379 | −£1,431 | −£62,566 |
| Assets | |||||||||
| Fixed assets | £96,223 | £98,548 | £96,904 | £96,848 | £95,818 | £97,383 | £98,205 | £98,002 | £103,781 |
| Intangible assets | £41,553 | £41,553 | £41,553 | £41,553 | £41,553 | £41,553 | £41,553 | — | — |
| Property, plant & equipment | £54,670 | £56,995 | £55,351 | £55,295 | £54,265 | £55,830 | £56,652 | £56,449 | £62,228 |
| Current assets | £380,991 | £389,922 | £396,928 | £448,076 | £472,660 | £565,822 | £475,373 | £451,600 | £490,138 |
| Cash at bank | £20,410 | £37,476 | £23,914 | £26,801 | £62,135 | £76,815 | £74,322 | £47,784 | £52,506 |
| Debtors | £25,983 | £26,463 | £27,710 | £117,834 | £81,999 | £149,046 | £117,771 | £98,007 | £125,423 |
| Stock | — | — | — | — | £328,526 | £339,961 | £283,280 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,583 | £24,449 | £10,025 | £23,773 | £34,210 | £77,070 | — | £31,024 | £32,476 |
| Creditors after one year | £239,395 | £245,895 | £277,895 | £293,895 | £328,890 | £362,190 | — | £520,009 | £624,009 |
| Net current assets | £371,408 | £365,473 | £386,903 | £424,303 | £438,450 | £488,752 | £428,964 | £420,576 | £457,662 |
| Assets less current liabilities | £467,631 | £464,021 | £483,807 | £521,151 | £534,268 | £586,135 | £527,169 | £518,578 | £561,443 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-06-12
All monies
Outstanding