Ah Investment Solutions Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£528,354
Cash
£152,843
Turnover
—
Profit / loss
—
Current assets
£1,873,017
Creditors < 1 year
—
Equity
£528,354
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-2512 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £528,354 | £652,458 | £791,828 | £895,342 | £618,824 | £151,557 | — | £15,140 |
| Equity | £528,354 | £652,458 | £791,828 | £895,342 | — | — | — | £15,140 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,741,328 | £870,993 |
| Current assets | £1,873,017 | £1,318,180 | £433,529 | £204,273 | £187,807 | £101,550 | £56,411 | £25,243 |
| Cash at bank | £152,843 | £321,577 | £7,772 | £138,174 | £139,333 | £13,541 | £27,423 | £18,601 |
| Debtors | £1,720,174 | £996,603 | £425,757 | £66,099 | — | £88,009 | £28,988 | £6,642 |
| Liabilities | ||||||||
| Creditors | £7,567,766 | £5,552,519 | — | — | — | — | — | — |
| Creditors within one year | — | — | £648,732 | £531,894 | £819,791 | £532,847 | £943,592 | — |
| Creditors after one year | — | — | £3,706,924 | £3,107,000 | £1,601,192 | £1,463,740 | £800,137 | — |
| Provisions | — | — | £264,541 | £210,000 | £144,000 | £33,500 | £12,500 | £0 |
| Net current assets | £1,274,172 | £829,003 | −£215,203 | −£327,621 | −£631,984 | −£431,297 | — | −£754,628 |
| Assets less current liabilities | £8,278,148 | £6,469,518 | £4,763,293 | £4,212,342 | £2,364,016 | £1,648,797 | — | £116,365 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£64,709 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
23 outstanding chargesAll Assets · created 2026-03-25
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OutstandingUnknown · created 2025-04-25
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OutstandingAll Assets · created 2025-02-28
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2024-10-03
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OutstandingFixed · created 2024-02-15
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OutstandingFloating · created 2023-12-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2023-01-23
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2022-03-15
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OutstandingProperty · created 2022-02-11
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OutstandingUnknown · created 2022-02-10
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OutstandingFixed · created 2021-06-14
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OutstandingProperty · created 2020-11-20
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OutstandingProperty · created 2020-11-06
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OutstandingProperty · created 2020-10-28
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OutstandingFixed · created 2019-10-23
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OutstandingProperty · created 2019-09-06
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-09-06
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OutstandingShow 30 satisfied / released
Unknown · created 2024-09-25 · satisfied 2025-04-30
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SatisfiedFloating · created 2024-09-25 · satisfied 2025-04-30
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SatisfiedProperty · created 2024-06-07 · satisfied 2024-10-14
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SatisfiedProperty · created 2024-01-12 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2023-01-16 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2022-07-06 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2021-05-13 · satisfied 2023-03-31
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SatisfiedFixed · created 2021-03-19 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2022-07-28
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SatisfiedFloating · created 2020-06-17 · satisfied 2021-06-04
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SatisfiedAll Assets · created 2020-02-10 · satisfied 2023-01-17
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SatisfiedFixed · created 2020-02-10 · satisfied 2023-01-17
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SatisfiedFixed · created 2019-07-26 · satisfied 2022-07-28
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-04-01
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SatisfiedUnknown · created 2019-04-05 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-01-28
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SatisfiedProperty · created 2019-01-28 · satisfied 2022-07-28
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SatisfiedFixed · created 2018-12-14 · satisfied 2022-07-28
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SatisfiedFloating · created 2018-10-03 · satisfied 2019-10-17
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SatisfiedFixed · created 2018-10-03 · satisfied 2019-10-17
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SatisfiedProperty · created 2018-07-12 · satisfied 2022-07-28
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SatisfiedFixed · created 2018-04-09 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2019-10-17
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SatisfiedProperty · created 2018-02-16 · satisfied 2019-01-10
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SatisfiedFloating · created 2018-02-16 · satisfied 2019-01-10
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SatisfiedUnknown · created 2017-10-06 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2018-09-28
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SatisfiedFloating · created 2017-08-17 · satisfied 2018-09-28
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Satisfied