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Companies/12940125

Ah Property Nw Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
£225
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£106,201
Creditors < 1 year
£79,771
Equity
£225
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-3012 months · Company2023-10-3112 months2023-10-3012 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£225£369£369£50,070−£5,736
Equity£225£369£369£50,070−£5,736
Assets
Fixed assets—£75,190—£75,190£237,194
Property, plant & equipment£75,190—£75,190——
Current assets£106,201£106,031£106,031£108,658£22,212
Cash at bank£181—£11——
Debtors£106,020—£106,020——
Liabilities
Creditors within one year£79,771—£77,493——
Creditors after one year£101,395—£103,359——
Net current assets£26,430−£20,132£28,538£32,391−£117,442
Assets less current liabilities£101,620£55,058£103,728£107,581£119,752
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2026-05-12
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2024-03-28
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2023-06-01
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Intellectual Property · created 2021-12-20
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Outstanding
—
Outstanding
Fixed · created 2020-11-12
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Outstanding
Floating · created 2020-11-12
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Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-07 · satisfied 2022-11-29
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Satisfied
Floating · created 2021-01-07 · satisfied 2022-11-29
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Satisfied