Ah Management Services Limited
Private Limited Company · Welwyn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,873
Cash
£8,874
Turnover
—
Profit / loss
—
Current assets
£14,611
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,873 | £14,518 | £12,665 | £11,123 | £5,791 |
| Assets | |||||
| Fixed assets | £281,329 | £267,012 | £267,012 | £267,012 | £267,012 |
| Property, plant & equipment | £281,329 | £267,012 | £267,012 | £267,012 | £267,012 |
| Current assets | £14,611 | £25,221 | £24,408 | £21,785 | £15,857 |
| Cash at bank | £8,874 | £6,167 | £7,554 | £7,466 | £1,538 |
| Debtors | £5,737 | £19,054 | £16,854 | £14,319 | £14,319 |
| Liabilities | |||||
| Creditors | £278,067 | £277,715 | £278,755 | £277,674 | £277,078 |
| Net current assets | −£263,456 | −£252,494 | −£254,347 | −£255,889 | −£261,221 |
| Assets less current liabilities | £17,873 | £14,518 | £12,665 | £11,123 | £5,791 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-28
—
Outstanding