Ah Holdings And Investments Limited
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£16,694,701
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£17,860,288
Creditors < 1 year
£2,172,650
Equity
£16,694,701
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 | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-17 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,694,701 | £16,777,566 | £16,933,501 | — | — | — | — |
| Equity | £16,694,701 | £16,777,566 | £16,933,501 | £16,985,641 | £23,177,237 | £18,429,373 | £0 |
| Assets | |||||||
| Fixed assets | — | — | £1,127,212 | £1,171,037 | £14,650,278 | — | — |
| Property, plant & equipment | £1,007,063 | £1,067,138 | £802,212 | £846,037 | £0 | — | — |
| Current assets | £17,860,288 | £17,804,833 | £16,952,263 | £15,853,354 | £8,532,709 | £4,105,932 | — |
| Cash at bank | £636 | £1,023 | £632,764 | £2,023,619 | £599,574 | £1,011,582 | — |
| Debtors | £6,719,330 | £3,903,681 | £1,521,412 | £621,412 | £621,312 | £100 | — |
| Liabilities | |||||||
| Creditors within one year | £2,172,650 | £2,094,405 | £1,145,974 | £38,750 | £5,750 | £1,837 | — |
| Net current assets | £15,687,638 | £15,710,428 | £15,806,289 | £15,814,604 | £8,526,959 | £4,104,095 | — |
| Assets less current liabilities | £16,694,701 | £16,777,566 | £16,933,501 | £16,985,641 | £23,177,237 | £18,429,373 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £4,976,864 | £4,179,745 | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.