Ahcs Caerleon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£103,367
Cash
£38,205
Turnover
—
Profit / loss
—
Current assets
£668,281
Creditors < 1 year
£564,914
Equity
£103,367
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 | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £103,367 | £44,147 |
| Equity | £103,367 | £44,147 |
| Assets | ||
| Current assets | £668,281 | £71,410 |
| Cash at bank | £38,205 | £1,132 |
| Debtors | £630,076 | £70,278 |
| Liabilities | ||
| Creditors within one year | £564,914 | £27,263 |
| Net current assets | £103,367 | £44,147 |
| Assets less current liabilities | £103,367 | £44,147 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-14
—
Outstanding