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Companies/10878527

Ahr Sr Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees0000000—
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

8 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2024-11-18
—
Outstanding
Fixed · created 2024-04-29
—
Outstanding
Fixed · created 2020-08-26
—
Outstanding
Unknown · created 2019-06-20
—
Outstanding
Unknown · created 2019-04-03
—
Outstanding
Unknown · created 2018-12-06
—
Outstanding