A&H Lifestyle Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£709,974
Cash
£9,732
Turnover
—
Profit / loss
—
Current assets
£79,581
Creditors < 1 year
£757,308
Equity
£709,974
Average employees
5
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £709,974 | £549,445 | £443,942 | £254,440 | £40,159 | £2,865 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £709,974 | £549,445 | £443,942 | £254,440 | £40,159 | £2,865 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £25,998 | £17,733 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,039 | £21,298 | £19,223 | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Current assets | £79,581 | £492,757 | £294,035 | £118,382 | £38,375 | £7,649 | — | — | — | — | — | — | — | — |
| Cash at bank | £9,732 | £184 | £2,287 | — | — | £631 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £69,849 | £492,573 | £291,748 | — | — | £7,018 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £757,308 | £1,014,214 | £707,200 | £362,501 | £84,948 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £49,286 | £49,286 | £50,000 | £36,319 | £11,319 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£677,727 | −£521,457 | −£413,165 | −£244,119 | −£46,573 | −£1,135 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £660,688 | £500,159 | £393,942 | £218,121 | £28,840 | £2,865 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-12-11 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2018-12-20
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Satisfied