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Companies/10556027

A & H Estates (South West) Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£430,219
Cash
£3,376
Turnover
—
Profit / loss
—
Current assets
£6,376
Creditors < 1 year
£1,116,508
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£430,219£430,576£442,441£565,836£319,083£306,259£172,156−£4,807
Equity———£565,836£319,083£306,259£172,156−£4,807
Assets
Fixed assets———£1,784,738£1,441,924£1,566,270£782,045—
Property, plant & equipment£1,680,820£1,601,744£1,504,288£1,784,738£1,441,924£1,566,270£782,045—
Current assets£6,376£8,095£5,641£3,255£86,814£4,824£1,627£84,899
Cash at bank£3,376£6,295£4,891£3,255£86,120£4,824£1,627£4,288
Debtors————£694——£80,611
Liabilities
Creditors within one year£1,116,508£1,019,735£892,372£1,031,166£390,756£135,428£611,726£1,590,744
Creditors after one year£140,469£159,528£175,116£190,991£818,899£1,129,407——
Provisions——————−£210−£1,005
Net current assets−£1,110,132−£1,011,640−£886,731−£1,027,911−£303,942−£130,604−£610,099−£1,505,845
Assets less current liabilities£570,688£590,104£617,557£756,827£1,137,982£1,435,666£171,946−£5,812
People
Average employees22222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-12-12
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
All Assets · created 2019-04-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-11 · satisfied 2019-04-01
—
Satisfied
Floating · created 2017-07-11 · satisfied 2019-04-01
—
Satisfied