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Companies/09923569

Ahaf (Holdings) Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£77,104
Cash
£4,552
Turnover
—
Profit / loss
£17,319
Current assets
£101,666
Creditors < 1 year
£26,277
Equity
£77,104
Average employees
3

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.

7 periods
Reported figures2021-12-3112 months2020-12-3112 months2020-01-012019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£77,104£59,785—£21,293£33,078£25,134£5,689
Equity£77,104£59,785£21,293————
Assets
Fixed assets£2,287—————£6,288
Intangible assets——————£4,787
Property, plant & equipment£2,287—————£1,501
Current assets£101,666£91,494—£52,466£64,957£94,678£50,689
Cash at bank£4,552£22,805—£32,188£19,328£26,098£14,001
Debtors———£20,278£45,629£68,580£36,688
Liabilities
Creditors———£31,173£31,879£69,544£36,788
Creditors within one year£26,277£31,709—————
Provisions−£572——————
Net current assets£75,389£59,785—£21,293£33,078£25,134£13,901
Assets less current liabilities£77,676£59,785—£21,293£33,078£25,134£20,189
Profit & loss
Profit / loss£17,319£54,292—————
People & pay
Average employees33—2235
Source evidenceView 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

0 outstanding charges

No charges available in our records.