Ahr Sr Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,055
Cash
£32,269
Turnover
—
Profit / loss
£123,136
Current assets
£677,110
Creditors < 1 year
—
Equity
£21,055
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,055 | −£102,081 | −£52,591 | −£70,628 | −£79,807 | −£72,028 | −£61,329 | −£27,634 |
| Equity | £21,055 | −£102,081 | −£52,591 | −£70,628 | −£79,807 | −£72,028 | −£61,329 | −£27,634 |
| Assets | ||||||||
| Fixed assets | £5,729,655 | £4,945,491 | £4,922,981 | £4,111,653 | £3,406,426 | £2,791,496 | £2,768,987 | £1,227,871 |
| Current assets | £677,110 | £399,158 | £1,177,164 | £724,234 | £757,510 | £36,571 | £4,416 | £222,686 |
| Cash at bank | £32,269 | £54,336 | £36,234 | £29,631 | £12,907 | £33,468 | £2,132 | £5,083 |
| Debtors | £644,841 | £344,822 | £1,140,930 | £694,603 | £744,603 | £3,103 | £2,284 | £217,603 |
| Liabilities | ||||||||
| Provisions | £43,750 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,372,709 | −£1,821,867 | −£808,629 | −£682,031 | −£224,134 | −£425,094 | −£369,459 | £13,459 |
| Assets less current liabilities | £3,356,946 | £3,123,624 | £4,114,352 | £3,429,622 | £3,182,292 | £2,366,402 | £2,399,528 | £1,241,330 |
| Profit & loss | ||||||||
| Profit / loss | £123,136 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-09-29
—
OutstandingFixed · created 2026-09-18
—
OutstandingFixed · created 2024-11-18
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2020-08-26
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OutstandingUnknown · created 2019-06-20
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OutstandingUnknown · created 2019-04-03
—
OutstandingUnknown · created 2018-12-06
—
Outstanding