Ahg3 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£620,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,006,871
Creditors < 1 year
£4,626,955
Equity
−£620,084
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£620,084 | −£565,568 | −£38,472 | −£97 |
| Equity | −£620,084 | −£565,568 | −£38,472 | −£97 |
| Assets | ||||
| Current assets | £4,006,871 | £4,109,996 | £4,504,280 | £4,434,855 |
| Liabilities | ||||
| Creditors within one year | £4,626,955 | £4,642,741 | £2,363,625 | £2,297,580 |
| Creditors after one year | — | — | £2,190,000 | £2,190,000 |
| Net current assets | −£620,084 | −£526,106 | £2,154,528 | £2,192,903 |
| Assets less current liabilities | −£620,084 | −£526,106 | £2,154,528 | £2,192,903 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-23 · satisfied 2026-04-29
—
Satisfied