Ahp Architects And Surveyors Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,013,149
Cash
£805,571
Turnover
—
Profit / loss
—
Current assets
£1,417,800
Creditors < 1 year
£420,809
Equity
£1,013,149
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,013,149 | £1,396,380 | £1,227,359 | £927,365 | £2,072,219 | £1,468,770 | £502,295 | £291,015 | £246,641 | £166,232 | £135,655 |
| Equity | £1,013,149 | £1,396,380 | £1,227,359 | £927,365 | £2,072,219 | £1,468,770 | £502,295 | £291,015 | £246,641 | £166,232 | £135,655 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,492 | £8,455 | £7,857 |
| Property, plant & equipment | £21,544 | £10,056 | £8,934 | £15,354 | £7,305 | £4,241 | £8,651 | £14,323 | £23,492 | £8,455 | £7,857 |
| Current assets | £1,417,800 | £1,856,157 | £1,801,190 | £1,832,341 | £2,779,061 | £2,042,561 | £1,278,750 | £852,324 | £578,990 | £404,401 | £425,975 |
| Cash at bank | £805,571 | £1,331,904 | £895,607 | £872,327 | £1,889,403 | £1,329,695 | £469,659 | £100,372 | £120,713 | £137,210 | £104,519 |
| Debtors | £612,229 | £524,253 | £905,583 | £960,014 | £889,658 | £712,866 | £809,091 | £751,952 | £458,277 | £267,191 | £321,456 |
| Liabilities | |||||||||||
| Creditors within one year | £420,809 | £467,319 | £580,532 | £917,413 | £712,321 | £577,194 | £783,462 | £573,366 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,188 | £465 | — |
| Net current assets | £996,991 | £1,388,838 | £1,220,658 | £914,928 | £2,066,740 | £1,465,367 | £495,288 | £278,958 | £225,337 | £158,242 | £127,798 |
| Assets less current liabilities | £1,018,535 | £1,398,894 | £1,229,592 | £930,282 | £2,074,045 | £1,469,608 | £503,939 | £293,281 | £248,829 | £166,697 | £135,655 |
| People | |||||||||||
| Average employees | 26 | 26 | 24 | 22 | 22 | 22 | 22 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2022-07-28
—
Outstanding