A & H Estates (South West) Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-12-12
—
OutstandingAll Assets · created 2019-12-12
—
OutstandingFixed · created 2019-04-17
—
OutstandingAll Assets · created 2019-04-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-11 · satisfied 2019-04-01
—
SatisfiedFloating · created 2017-07-11 · satisfied 2019-04-01
—
Satisfied