Aht Holdings Ltd
Manufacture of mattresses · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£317,313
Cash
£96,438
Turnover
—
Profit / loss
—
Current assets
£1,023,078
Creditors < 1 year
£978,686
Equity
£317,313
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3111 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £317,313 | £321,554 | £104,212 | £915 | £366,088 | £340,095 | £136,236 |
| Equity | £317,313 | £321,554 | £104,212 | £915 | £366,088 | £340,095 | £136,236 |
| Assets | |||||||
| Fixed assets | £357,209 | £252,524 | £262,822 | £239,044 | £258,596 | £266,016 | £45,932 |
| Property, plant & equipment | £8,479 | £24,124 | £39,422 | £15,644 | £35,196 | £42,616 | £45,882 |
| Current assets | £1,023,078 | £1,345,600 | £1,371,132 | £1,436,010 | £1,066,624 | £581,399 | £517,999 |
| Cash at bank | £96,438 | £8,367 | £164,611 | £57,343 | £34,265 | £44,678 | £13,424 |
| Debtors | £678,090 | £1,052,665 | £696,313 | £542,416 | £355,955 | £445,740 | £450,775 |
| Stock | — | — | — | — | — | £90,981 | £53,800 |
| Liabilities | |||||||
| Creditors within one year | £978,686 | £1,121,692 | £1,315,602 | £1,388,556 | £918,439 | £456,331 | £419,695 |
| Creditors after one year | £82,288 | £154,878 | £214,140 | £285,583 | £34,093 | £42,892 | £0 |
| Provisions | £2,000 | £0 | — | — | £6,600 | £8,097 | £8,000 |
| Net current assets | £44,392 | £223,908 | £55,530 | £47,454 | £148,185 | £125,068 | £98,304 |
| Assets less current liabilities | £401,601 | £476,432 | £318,352 | £286,498 | £406,781 | £391,084 | £144,236 |
| People & pay | |||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 3 |
| Source evidence | 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 chargesAll Assets · created 2021-10-27
—
Outstanding