A H G Homes Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£94,086
Cash
£513
Turnover
—
Profit / loss
£6,948
Current assets
£4,227
Creditors < 1 year
—
Equity
£94,086
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £94,086 | £87,138 | £82,654 | £80,112 | £80,678 | £18,860 | £8,557 | £23,641 |
| Equity | £94,086 | £87,138 | £82,654 | £80,112 | £80,678 | £18,860 | £8,557 | £23,641 |
| Assets | ||||||||
| Current assets | £4,227 | £3,662 | £1,141 | — | £20,848 | £5,809 | — | £6,160 |
| Cash at bank | £513 | £1,948 | £1,141 | £2,403 | £15,204 | £0 | — | £411 |
| Debtors | £3,714 | £1,714 | £0 | — | £5,644 | £5,809 | £5,762 | £5,749 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £80,573 |
| Creditors after one year | — | — | — | — | — | — | — | £93,466 |
| Provisions | £9,108 | £9,108 | £9,108 | £9,109 | £7,931 | £8,480 | £8,480 | £8,480 |
| Net current assets | −£7,506 | −£14,454 | −£18,938 | −£20,744 | −£21,356 | −£80,053 | −£81,491 | −£74,413 |
| Assets less current liabilities | £411,359 | £404,411 | £399,927 | £398,121 | £397,509 | £283,562 | £273,259 | £125,587 |
| Profit & loss | ||||||||
| Profit / loss | £6,948 | — | — | — | — | — | — | £23,640 |
| 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
2 outstanding chargesUnknown · created 2019-05-29
—
OutstandingUnknown · created 2019-01-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-12 · satisfied 2019-02-06
—
Satisfied