Ac&H Construction Ltd
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181
Cash
£1,611
Turnover
—
Profit / loss
—
Current assets
£72,363
Creditors < 1 year
£94,340
Equity
£181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £181 | £63,415 | £1 |
| Equity | £181 | £63,415 | £1 |
| Assets | |||
| Fixed assets | £57,501 | £34,880 | — |
| Property, plant & equipment | £57,501 | £34,880 | £0 |
| Current assets | £72,363 | £142,173 | £1 |
| Cash at bank | £1,611 | £82,742 | £0 |
| Debtors | £70,752 | £59,431 | £1 |
| Liabilities | |||
| Creditors within one year | £94,340 | £77,832 | — |
| Creditors after one year | £35,705 | £35,806 | — |
| Net current assets | −£21,977 | £64,341 | £1 |
| Assets less current liabilities | £35,524 | £99,221 | £1 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-24
—
Outstanding