Ahuja Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,685,264
Cash
£35,894
Turnover
—
Profit / loss
—
Current assets
£68,129
Creditors < 1 year
£1,307,544
Equity
£2,685,264
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,685,264 | £2,584,370 | £828,253 | £747,278 | £735,135 | £177,844 | £74,792 | −£96,880 | −£33,370 |
| Equity | £2,685,264 | £2,584,370 | £828,253 | £747,278 | £735,135 | £177,844 | £74,792 | −£96,880 | −£33,370 |
| Assets | |||||||||
| Fixed assets | £22,417,219 | £22,425,274 | £20,757,711 | £20,769,916 | £19,235,436 | £19,237,212 | £19,226,432 | £1,146,723 | — |
| Property, plant & equipment | £32,219 | £40,274 | £48,824 | £61,029 | £75,640 | £77,416 | £66,636 | — | — |
| Current assets | £68,129 | £105,982 | £128,819 | £626,937 | £702,972 | £128,991 | £267,721 | £138,046 | £111,649 |
| Cash at bank | £35,894 | £31,865 | £41,637 | £58,660 | £254,319 | £16,660 | £82,465 | £63,264 | £51,803 |
| Debtors | £32,235 | £74,117 | £87,182 | £568,277 | £448,653 | £112,331 | £185,256 | £74,782 | £59,846 |
| Liabilities | |||||||||
| Creditors within one year | £1,307,544 | £1,344,975 | £1,619,420 | £1,451,264 | £964,962 | £703,108 | £564,151 | £81,306 | — |
| Creditors after one year | £18,492,540 | £18,601,911 | £18,438,857 | £19,198,311 | £18,238,311 | £18,485,251 | £18,855,210 | £1,300,343 | — |
| Net current assets | −£1,239,415 | −£1,238,993 | −£1,490,601 | −£824,327 | −£261,990 | −£574,117 | −£296,430 | £56,740 | £58,891 |
| Assets less current liabilities | £21,177,804 | £21,186,281 | £19,267,110 | £19,945,589 | £18,973,446 | £18,663,095 | £18,930,002 | £1,203,463 | £1,203,259 |
| People | |||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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 2018-08-22
—
OutstandingFixed · created 2018-08-22
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OutstandingAll Assets · created 2018-08-22
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Outstanding