Ah & Co Group Limited
Activities of head offices · Padiham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,423,399
Cash
£85,618
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,423,399
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,423,399 | £1,205,295 | £985,100 |
| Equity | £1,423,399 | £1,205,295 | £985,100 |
| Assets | |||
| Fixed assets | £5,160,444 | £2,789,390 | — |
| Cash at bank | £85,618 | £103,033 | £50,000 |
| Liabilities | |||
| Creditors within one year | — | — | £1,054,160 |
| Creditors after one year | — | — | £750,000 |
| Net current assets | −£1,367,353 | −£934,095 | −£1,004,160 |
| Assets less current liabilities | £3,793,091 | £1,855,295 | £1,735,100 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingUnknown · created 2025-03-14
—
Outstanding