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Companies/08941177

Ah & E Investments Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£165,578
Cash
£8,600
Turnover
—
Profit / loss
—
Current assets
£29,416
Creditors < 1 year
£497,477
Equity
£165,578
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£165,578£163,244£127,765£119,717£116,863£104,242£99,906£84,909£73,201
Equity£165,578£163,244£127,765£119,717£116,863£104,242£99,906£84,909£73,201
Assets
Fixed assets£2,460,141£2,460,141£2,461,411£2,434,655£2,390,093£1,698,406£1,529,836£1,347,331£1,341,699
Property, plant & equipment£2,385,441£2,385,441£2,386,711£2,355,355£2,310,793£1,678,406£1,509,836£1,327,331£1,341,699
Current assets£29,416£47,580£33,393£33,417£40,999£40,344£47,340£23,411£24,275
Cash at bank£8,600£14,461£19,045£18,127£24,584£17,963£31,098£23,411£9,871
Debtors£20,816£33,119£14,348£15,290£16,415£22,381£16,242—£14,404
Liabilities
Creditors within one year£497,477£512,420£530,509£505,187£624,500£388,753£388,737£331,175£341,989
Creditors after one year£1,826,502£1,832,057£1,836,530£1,843,168£1,689,729£1,245,755£1,088,533£954,658£950,784
Net current assets−£468,061−£464,840−£497,116−£471,770−£583,501−£348,409−£341,397−£307,764−£317,714
Assets less current liabilities£1,992,080£1,995,301£1,964,295£1,962,885£1,806,592£1,349,997£1,188,439£1,039,567£1,023,985
People
Average employees45544333—
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-09-19
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-11-19 · satisfied 2021-10-20
—
Satisfied
All Assets · created 2020-11-19 · satisfied 2021-10-20
—
Satisfied