Aandk (Bhh) Limited
Private Limited Company · Haverhill
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2018-12-20
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingFixed · created 2017-02-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-19 · satisfied 2019-01-16
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SatisfiedUnknown · created 2018-10-12 · satisfied 2019-02-27
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SatisfiedProperty · created 2013-06-19 · satisfied 2019-02-27
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Satisfied