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Companies/13378669

A&H Freehold Ltd

Buying and selling of own real estate · Horncastle

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,275
Cash
£39,600
Turnover
—
Profit / loss
—
Current assets
£40,612
Creditors < 1 year
£120,300
Equity
£1,275
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£1,275−£285−£2,301£100
Equity£1,275−£285−£2,301£100
Assets
Fixed assets£170,000£170,000£170,000—
Current assets£40,612£4,479£3,946—
Cash at bank£39,600£3,467——
Debtors£1,012£1,012——
Liabilities
Creditors within one year£120,300£83,321——
Creditors after one year£89,037£91,443——
Net current assets−£79,688−£78,842−£78,776—
Assets less current liabilities£90,312£91,158£91,224—
People
Average employees100—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2022-01-12
—
Outstanding
Unknown · created 2022-01-12
—
Outstanding