Army Housing Ltd
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,253,312
Cash
£49,397
Turnover
—
Profit / loss
—
Current assets
£292,346
Creditors < 1 year
£208,634
Equity
£1,253,312
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,253,312 | £842,527 | £391,033 | £201,284 | £18,384 | £16,827 | −£1,980 | −£2,398 | −£1,831 | — | £1,000 | £1,000 | £100 |
| Equity | £1,253,312 | £842,527 | £391,033 | £201,284 | £18,384 | £16,827 | −£1,980 | −£2,398 | −£1,831 | £562 | £1,000 | £1,000 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,978,475 | £2,595,743 | £1,360,518 | £239,000 | £239,000 | £239,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £239,000 | — | — | — | — | — | — |
| Current assets | £292,346 | £139,708 | £158,234 | £167,714 | £48,240 | £277,799 | £6,277 | £16,512 | £120,519 | £922 | £1,000 | — | — |
| Cash at bank | £49,397 | £28,130 | — | — | — | — | £3,728 | — | — | — | — | — | — |
| Debtors | £242,949 | £111,578 | — | — | — | — | £2,549 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £208,634 | £714,892 | £1,074,836 | £1,345,671 | £5,610 | £204,660 | £2,748 | — | £122,350 | — | £0 | — | — |
| Creditors after one year | £6,977,429 | £2,518,737 | £1,670,840 | £1,216,502 | £1,384,764 | £295,312 | £244,509 | £258,256 | £0 | — | — | — | — |
| Provisions | £323,854 | £150,465 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £83,712 | −£575,184 | −£916,602 | −£1,177,957 | £42,630 | £73,139 | £3,529 | £16,858 | −£1,831 | £562 | £1,000 | — | — |
| Assets less current liabilities | £8,554,595 | £3,511,729 | £2,061,873 | £1,417,786 | £1,403,148 | £312,139 | £242,529 | £255,858 | −£1,831 | £562 | £1,000 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,393 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 0 | — | — | 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
44 outstanding chargesUnknown · created 2026-10-02
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OutstandingUnknown · created 2026-04-17
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OutstandingUnknown · created 2026-04-17
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OutstandingUnknown · created 2026-04-09
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OutstandingUnknown · created 2026-03-25
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OutstandingAll Assets · created 2026-03-31
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OutstandingUnknown · created 2026-03-31
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OutstandingAll Assets · created 2026-03-25
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OutstandingUnknown · created 2026-03-26
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OutstandingAll Assets · created 2026-03-26
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OutstandingAll Assets · created 2026-03-19
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OutstandingUnknown · created 2026-03-19
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OutstandingAll Assets · created 2026-03-16
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OutstandingUnknown · created 2026-03-16
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OutstandingUnknown · created 2026-03-13
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OutstandingUnknown · created 2025-12-12
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OutstandingFixed · created 2025-12-05
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OutstandingFixed · created 2025-10-24
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OutstandingProperty · created 2025-09-03
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OutstandingFixed · created 2025-09-02
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OutstandingUnknown · created 2025-07-18
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OutstandingUnknown · created 2025-07-18
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OutstandingFixed · created 2025-06-04
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OutstandingFixed · created 2025-03-13
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OutstandingProperty · created 2025-03-07
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OutstandingFixed · created 2024-11-21
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OutstandingUnknown · created 2024-01-26
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OutstandingUnknown · created 2024-01-12
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OutstandingProperty · created 2023-07-06
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2022-03-15
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OutstandingFixed · created 2022-02-25
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OutstandingUnknown · created 2017-10-19
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OutstandingShow 20 satisfied / released
Fixed · created 2026-01-26 · satisfied 2026-04-29
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SatisfiedFixed · created 2026-01-26 · satisfied 2026-04-29
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SatisfiedFixed · created 2026-01-12 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2026-01-12 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2025-11-13 · satisfied 2026-07-15
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SatisfiedUnknown · created 2025-11-13 · satisfied 2026-07-15
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SatisfiedFloating · created 2025-11-14 · satisfied 2026-07-15
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SatisfiedFixed · created 2025-11-14 · satisfied 2026-07-15
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SatisfiedProperty · created 2025-09-05 · satisfied 2025-12-09
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SatisfiedFloating · created 2025-09-05 · satisfied 2025-12-09
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SatisfiedUnknown · created 2025-02-24 · satisfied 2025-07-10
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SatisfiedProperty · created 2024-11-15 · satisfied 2025-03-11
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SatisfiedFloating · created 2024-10-10 · satisfied 2025-03-18
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SatisfiedProperty · created 2024-07-24 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2024-07-24 · satisfied 2025-02-28
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SatisfiedFloating · created 2022-08-17 · satisfied 2024-02-08
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SatisfiedFixed · created 2022-08-17 · satisfied 2024-02-08
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SatisfiedFloating · created 2021-11-04 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2021-11-04 · satisfied 2023-05-04
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SatisfiedFixed · created 2021-06-21 · satisfied 2022-04-04
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Satisfied