A H G Homes Ltd

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£94,086

Cash

£513

Turnover

—

Profit / loss

£6,948

Current assets

£4,227

Creditors < 1 year

—

Equity

£94,086

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£94,086	£87,138	£82,654	£80,112	£80,678	£18,860	£8,557	£23,641
Equity	£94,086	£87,138	£82,654	£80,112	£80,678	£18,860	£8,557	£23,641
Assets
Current assets	£4,227	£3,662	£1,141	—	£20,848	£5,809	—	£6,160
Cash at bank	£513	£1,948	£1,141	£2,403	£15,204	£0	—	£411
Debtors	£3,714	£1,714	£0	—	£5,644	£5,809	£5,762	£5,749
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£80,573
Creditors after one year	—	—	—	—	—	—	—	£93,466
Provisions	£9,108	£9,108	£9,108	£9,109	£7,931	£8,480	£8,480	£8,480
Net current assets	−£7,506	−£14,454	−£18,938	−£20,744	−£21,356	−£80,053	−£81,491	−£74,413
Assets less current liabilities	£411,359	£404,411	£399,927	£398,121	£397,509	£283,562	£273,259	£125,587
Profit & loss
Profit / loss	£6,948	—	—	—	—	—	—	£23,640
People
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2019-05-29

—

Outstanding

Unknown · created 2019-01-30

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-04-12 · satisfied 2019-02-06

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Satisfied