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Companies/10760248

Ahmeds Wilmslow Ltd

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,259,101
Cash
£388,356
Turnover
—
Profit / loss
—
Current assets
£1,048,440
Creditors < 1 year
—
Equity
£2,259,101
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,259,101£2,298,338£2,220,981£2,201,912£2,161,234£2,111,905£2,046,702−£7,662
Equity£2,259,101£2,298,338£2,220,981£2,201,912£2,161,234£2,111,905£2,046,702−£7,662
Assets
Fixed assets£2,772,096£3,732,924£3,795,496£3,760,292£3,705,017£3,672,812——
Property, plant & equipment£33,388£44,518£59,358£24,154£32,205£0——
Current assets£1,048,440£611,618£299,448———£272,014£6,632
Cash at bank£388,356£440,450£299,448£311,110£328,360£299,666£7,282£6,632
Debtors£660,084£171,168£0———£264,732£0
Liabilities
Provisions£0£7,026£9,062£4,589£6,119£0——
Net current assets£1,047,240£583,849£278,081£289,743£305,870£282,627£270,606−£259,498
Assets less current liabilities£3,819,336£4,316,773£4,073,577£4,050,035£4,010,887£3,955,439£3,613,241−£7,662
People
Average employees22222222
Source evidenceView 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

15 outstanding charges
Fixed · created 2023-02-06
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Outstanding
Fixed · created 2023-01-27
—
Outstanding
Unknown · created 2023-01-12
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Outstanding
Property · created 2022-10-14
—
Outstanding
Property · created 2022-08-11
—
Outstanding
Unknown · created 2022-06-29
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Outstanding
Unknown · created 2019-06-24
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Outstanding
Fixed · created 2018-12-12
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Outstanding
Unknown · created 2018-10-23
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Outstanding
Unknown · created 2018-10-22
—
Outstanding
Unknown · created 2018-10-02
—
Outstanding
Unknown · created 2018-08-09
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding
Unknown · created 2018-07-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-01-08 · satisfied 2022-10-18
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Satisfied
Unknown · created 2018-08-15 · satisfied 2023-01-27
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Satisfied