Ahy Management Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,608
Cash
£14,963
Turnover
—
Profit / loss
—
Current assets
£16,624
Creditors < 1 year
£140,036
Equity
£1,608
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,608 | £2,600 | £2,209 | £1,425 | −£696 | £1,474 | £1,229 | £291 | — | — | £10 |
| Equity | £1,608 | £2,600 | £2,209 | £1,425 | −£696 | £1,474 | £1,229 | £291 | — | — | £10 |
| Assets | |||||||||||
| Current assets | £16,624 | £44,208 | £45,731 | £49,686 | £53,926 | £61,033 | — | — | — | — | — |
| Cash at bank | £14,963 | £43,473 | £45,088 | £49,177 | £52,951 | £61,033 | £64,867 | £49,107 | £6,240 | £10 | £10 |
| Debtors | £1,661 | £735 | £643 | £509 | £975 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £140,036 | £160,385 | £156,288 | — | — | — | — | — | — | — | — |
| Creditors after one year | £38,554 | £44,797 | £50,808 | — | — | — | — | — | — | — | — |
| Net current assets | −£123,412 | −£116,177 | −£110,557 | −£123,927 | −£100,777 | −£92,664 | −£88,133 | −£83,814 | — | — | — |
| Assets less current liabilities | £40,162 | £47,397 | £53,017 | £39,647 | £62,797 | £70,910 | £75,441 | £79,760 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-04-14
—
OutstandingAll Assets · created 2016-04-14
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Outstanding