Ah2 Developments Limited
Buying and selling of own real estate · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,288,472
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£3,391,863
Creditors < 1 year
£103,766
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,288,472 | £3,247,817 | £3,121,888 | £3,206,044 | £2,748,562 | £362,219 | −£2,313 | −£12,783 |
| Equity | — | — | — | — | £2,748,562 | £362,219 | −£2,313 | −£12,783 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £762 | £1,147 | £897 | £0 |
| Property, plant & equipment | — | — | — | — | £196 | £446 | £696 | £0 |
| Current assets | £3,391,863 | £3,369,523 | £3,517,162 | £3,206,041 | £2,798,334 | £377,533 | £29,107 | £100 |
| Cash at bank | £61 | £1,704 | −£304 | £9,900 | £2,095,306 | £93,173 | £1,096 | £100 |
| Debtors | £3,195,952 | £2,971,969 | £3,254,266 | £3,196,141 | £703,028 | £284,360 | £28,011 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £103,766 | £120,204 | £763 | £763 | £50,534 | £16,461 | £32,317 | £12,883 |
| Creditors after one year | £0 | £1,877 | £395,187 | £0 | — | — | — | — |
| Net current assets | £3,288,097 | £3,249,319 | £3,516,399 | £3,205,278 | £2,747,800 | £361,072 | −£3,210 | −£12,783 |
| Assets less current liabilities | £3,288,472 | £3,249,694 | £3,517,075 | £3,206,044 | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 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
1 outstanding chargesFixed · created 2023-05-25
—
Outstanding