Asset Holding Company (Ahc) Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,061,600
Cash
£942,724
Turnover
—
Profit / loss
−£450,792
Current assets
£991,052
Creditors < 1 year
£834,802
Equity
£4,061,600
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,061,600 | £4,512,392 | £3,957,980 | £3,682,458 | — | — | — | £70 | −£2,416 | −£1,500 |
| Equity | £4,061,600 | £4,512,392 | £3,957,980 | £3,682,458 | £3,178,160 | £2,481,641 | £1,554,533 | £70 | −£2,416 | −£1,500 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £991,052 | £764,067 | — | — | — | — | — | £36,470 | £49,584 | £8,500 |
| Cash at bank | £942,724 | £428,392 | — | — | — | — | — | £36,470 | £49,584 | £8,500 |
| Debtors | £48,328 | £335,675 | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £834,802 | £157,025 | — | — | — | — | — | £36,400 | £52,000 | £0 |
| Creditors after one year | £1,258,000 | £1,258,000 | — | — | — | — | — | £0 | £0 | £10,000 |
| Provisions | £361,650 | £361,650 | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £156,250 | £607,042 | — | — | — | — | — | £70 | −£2,416 | £8,500 |
| Assets less current liabilities | £5,681,250 | £6,132,042 | — | — | — | — | — | £70 | −£2,416 | £8,500 |
| Profit & loss | ||||||||||
| Profit / loss | −£450,792 | £814,412 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2014-06-23
—
Outstanding