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Companies/08383967

Aandk (Bhh) Limited

Private Limited Company · Haverhill

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
£711,239
Cash
£2,889
Turnover
—
Profit / loss
—
Current assets
£192,961
Creditors < 1 year
£746,155
Equity
£711,239
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£711,239£162,805—£3,224−£245
Equity£711,239£162,805———
Assets
Property, plant & equipment£1,846,194£1,300,000£1,159,452£1,140,661£1,149,295
Current assets£192,961£42,192———
Cash at bank£2,889£168———
Debtors£110,072£17,024———
Stock£80,000£25,000———
Liabilities
Creditors within one year£746,155£104,649£20,537£427,437£476,909
Creditors after one year£566,307£1,059,284£1,070,027£710,000£672,631
Provisions£15,454£15,454———
Net current assets−£553,194−£62,457—−£427,437−£476,909
Assets less current liabilities£1,293,000£1,237,543—£713,224£672,386
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2018-12-20
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
Fixed · created 2017-02-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-19 · satisfied 2019-01-16
—
Satisfied
Unknown · created 2018-10-12 · satisfied 2019-02-27
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Satisfied
Property · created 2013-06-19 · satisfied 2019-02-27
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Satisfied