Ahp Contracts Ltd
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£29,850
Cash
£37,605
Turnover
—
Profit / loss
—
Current assets
£605,470
Creditors < 1 year
—
Equity
£29,850
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,850 | £73,793 | £66,335 | £37,070 | £100,447 | £199,669 | £333,982 | £381,978 | £380,949 | £436,134 | — | — | £0 |
| Equity | £29,850 | £73,793 | £66,335 | £37,070 | £100,447 | £199,669 | £333,982 | £381,978 | £380,949 | £436,134 | £173,547 | £13,890 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £763,493 | — | £678,004 | — | — | — |
| Property, plant & equipment | £8,582 | £5,879 | £5,973 | £6,478 | £9,620 | £15,571 | £775,771 | £763,493 | £710,191 | £678,004 | £197,720 | £1,562 | — |
| Current assets | £605,470 | £695,306 | £632,984 | £552,261 | £403,271 | £716,888 | £590,217 | £556,479 | £755,508 | £467,069 | £270,019 | £87,098 | £29,352 |
| Cash at bank | £37,605 | £22,989 | £20,123 | £164,303 | £65,337 | £41,636 | £42,135 | £31,870 | £41,254 | £24,327 | £69,301 | £8,182 | £28,122 |
| Debtors | £567,865 | £672,317 | £375,183 | £150,280 | £100,256 | £431,372 | £543,218 | £524,609 | £714,254 | £442,742 | £200,718 | £78,916 | £1,230 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £376,019 | £271,476 | £262,444 | £532,790 | £608,533 | £480,766 | £650,307 | £253,822 | £294,192 | £74,770 | £29,352 |
| Creditors after one year | — | — | £196,603 | £250,193 | £50,000 | — | £423,473 | £457,228 | £434,443 | £455,117 | — | — | — |
| Net current assets | £72,868 | £195,322 | £256,965 | £280,785 | £140,827 | £184,098 | −£18,316 | £75,713 | £105,201 | £213,247 | −£24,173 | £12,328 | £0 |
| Assets less current liabilities | £81,450 | £201,201 | £262,938 | £287,263 | £150,447 | £199,669 | £757,455 | £839,206 | £815,392 | £891,251 | £173,547 | £13,890 | £0 |
| People | |||||||||||||
| Average employees | 5 | 4 | 6 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-30
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OutstandingShow 7 satisfied / released
Fixed · created 2015-04-01 · satisfied 2018-11-06
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SatisfiedFixed · created 2015-04-02 · satisfied 2018-11-06
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SatisfiedFloating · created 2014-09-09 · satisfied 2021-06-08
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SatisfiedFloating · created 2014-04-04 · satisfied 2021-06-08
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SatisfiedFloating · created 2014-04-04 · satisfied 2021-06-08
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SatisfiedFloating · created 2014-04-04 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2021-06-08
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Satisfied