A J H Housing Limited
Other accommodation · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,492
Cash
£37,214
Turnover
—
Profit / loss
—
Current assets
£93,038
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,492 | £101,973 | £92,054 | £86,392 | £69,861 | £68,298 | £56,102 | £46,936 | £27,420 | £19,040 | £13,463 |
| Equity | — | — | — | — | £69,861 | £68,298 | £56,102 | £46,936 | £27,420 | £19,040 | £13,463 |
| Assets | |||||||||||
| Fixed assets | £373,255 | £373,255 | £373,255 | £373,255 | — | — | — | — | — | — | £158,255 |
| Property, plant & equipment | £373,255 | £373,255 | £373,255 | £373,255 | £373,255 | £373,255 | £188,255 | £188,255 | £158,255 | £158,255 | £158,255 |
| Current assets | £93,038 | £84,046 | £67,802 | £68,536 | — | — | £35,939 | £34,751 | £9,108 | £9,761 | £8,166 |
| Cash at bank | £37,214 | £84,046 | £67,802 | £68,536 | £45,738 | £48,578 | £31,887 | £31,902 | £6,858 | £7,511 | £8,166 |
| Debtors | £55,824 | £0 | — | — | — | — | £4,052 | £2,849 | £2,250 | £2,250 | — |
| Liabilities | |||||||||||
| Creditors | £257,551 | £254,078 | £247,753 | £254,149 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £247,882 | £252,285 | £66,842 | £74,820 | £44,893 | £47,726 | £51,708 |
| Creditors after one year | — | — | — | — | £101,250 | £101,250 | £101,250 | £101,250 | £95,050 | £101,250 | £101,250 |
| Net current assets | −£164,513 | −£170,032 | −£179,951 | −£185,613 | −£202,144 | −£203,707 | −£30,903 | −£40,069 | −£35,785 | −£37,965 | −£43,542 |
| Assets less current liabilities | £208,742 | £203,223 | £193,304 | £187,642 | £171,111 | £169,548 | £157,352 | £148,186 | £122,470 | £120,290 | £114,713 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2014-03-14
—
Outstanding