Ahct Group Limited
Non-specialised wholesale trade · Leicestershire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£114,871
Cash
£2,937
Turnover
—
Profit / loss
—
Current assets
£231,956
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£114,871 | £27,179 | £37,516 | £544 | −£8,514 |
| Equity | — | — | — | — | −£8,514 |
| Assets | |||||
| Fixed assets | £3,561 | £4,189 | £4,928 | £3,503 | — |
| Property, plant & equipment | £3,561 | £4,189 | £4,928 | £3,503 | — |
| Current assets | £231,956 | £131,786 | £138,110 | £44,769 | £28,329 |
| Cash at bank | £2,937 | £385 | £62,689 | £34,635 | — |
| Debtors | £34,619 | £131,401 | £75,421 | £1,134 | — |
| Stock | £194,400 | £0 | — | £9,000 | — |
| Liabilities | |||||
| Creditors | £62,969 | £71,887 | £68,613 | £30,847 | — |
| Creditors within one year | — | — | — | — | £16,135 |
| Creditors after one year | — | — | — | — | £20,000 |
| Net current assets | £168,987 | £59,899 | £69,497 | £13,922 | £12,194 |
| Assets less current liabilities | £172,548 | £64,088 | £74,425 | £17,425 | £12,194 |
| People | |||||
| Average employees | 3 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.