A H Properties (Aberystwyth) Limited
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£338,280
Cash
£25,810
Turnover
—
Profit / loss
—
Current assets
£40,695
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £338,280 | £300,093 | £299,222 | £267,952 | £237,063 | £208,103 | £188,442 | £169,149 | £144,853 | £121,565 | £144,448 | £89,097 | £36,610 | £100 |
| Equity | — | — | — | £267,952 | £237,063 | £208,103 | £188,442 | £169,149 | £144,853 | £121,565 | £144,448 | £89,097 | £36,610 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £978,302 | £978,302 | £978,302 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £40,695 | £24,443 | £59,397 | £67,333 | £5,740 | — | — | £22,349 | £17,417 | £20,846 | £36,971 | £27,025 | £14,159 | £100 |
| Cash at bank | £25,810 | £21,069 | £49,448 | £60,677 | £0 | — | — | £15,271 | £12,805 | £17,948 | £29,021 | £19,788 | £8,591 | £100 |
| Debtors | £14,885 | £3,374 | £9,949 | £6,656 | £5,740 | £6,399 | £7,124 | £7,078 | £4,612 | £2,898 | £7,950 | £7,237 | £5,568 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £437,997 | £426,747 | £431,431 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £461,081 | — | — | — | £432,658 | £439,240 | £440,994 | £0 |
| Creditors after one year | — | — | — | — | — | — | £335,903 | — | — | — | £438,167 | £476,990 | £514,857 | £0 |
| Net current assets | −£397,302 | −£402,304 | −£372,034 | −£374,504 | −£560,161 | −£517,357 | −£453,957 | −£368,867 | −£350,793 | −£374,062 | −£395,687 | −£412,215 | −£426,835 | £100 |
| Assets less current liabilities | £581,000 | £575,998 | £606,268 | £603,798 | £418,141 | £460,945 | £524,345 | £609,435 | £627,509 | £604,240 | £582,615 | £566,087 | £551,467 | £100 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-10-02
All monies
OutstandingFloating · created 2012-10-02
All monies
OutstandingAll Assets · created 2012-06-07
All monies
Outstanding