Ahcs Somerset Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£323,498
Cash
£2,422
Turnover
—
Profit / loss
—
Current assets
£1,447,622
Creditors < 1 year
£1,124,124
Equity
£323,498
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 | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £323,498 | £190,715 | £96,299 | — |
| Equity | £323,498 | £190,715 | £96,299 | £100 |
| Assets | ||||
| Current assets | £1,447,622 | £1,305,508 | £867,736 | £100 |
| Cash at bank | £2,422 | £114,506 | £96,116 | £0 |
| Debtors | £1,445,200 | £1,191,002 | £771,620 | £100 |
| Liabilities | ||||
| Creditors within one year | £1,124,124 | £1,114,793 | £771,437 | £0 |
| Net current assets | £323,498 | £190,715 | £96,299 | £100 |
| Assets less current liabilities | £323,498 | £190,715 | £96,299 | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-16
—
Outstanding