Ah2 Gee Cross Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£63,974
Cash
£664
Turnover
—
Profit / loss
—
Current assets
£3,004,861
Creditors < 1 year
£216,675
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,974 | £45,239 | −£42,911 |
| Assets | |||
| Current assets | £3,004,861 | £3,452,033 | £1,312,265 |
| Cash at bank | £664 | £74,114 | £184,841 |
| Debtors | £28,059 | £18,838 | £7,430 |
| Stock | £2,976,138 | £3,359,081 | £1,119,994 |
| Liabilities | |||
| Creditors within one year | £216,675 | £161,952 | £6,851 |
| Creditors after one year | £2,724,212 | £3,244,842 | £1,348,325 |
| Net current assets | £2,788,186 | £3,290,081 | £1,305,414 |
| Assets less current liabilities | £2,788,186 | £3,290,081 | £1,305,414 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-25
—
OutstandingAll Assets · created 2023-05-25
—
Outstanding