Ahearn Properties Limited
Other letting and operating of own or leased real estate · Hampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£93,371
Cash
£6,726
Turnover
—
Profit / loss
—
Current assets
£6,726
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,371 | £69,880 | £50,270 | £29,520 | £15,002 | £5,467 | £4,158 | −£1,236 | −£8,431 |
| Assets | |||||||||
| Fixed assets | £884,701 | £884,701 | £884,701 | £884,701 | £884,701 | £915,115 | £915,115 | £834,465 | £832,160 |
| Property, plant & equipment | £884,701 | £884,701 | £884,701 | £884,701 | £884,701 | £915,115 | £915,115 | £834,465 | £832,160 |
| Current assets | £6,726 | £4,121 | £17,046 | £5,039 | £13,204 | £2,088 | £5,947 | £4,207 | £3,057 |
| Cash at bank | £6,726 | £4,121 | £17,046 | £5,039 | £13,204 | £2,088 | £5,947 | £4,207 | £1,918 |
| Debtors | — | — | — | — | — | — | — | — | £1,139 |
| Liabilities | |||||||||
| Creditors | £169,534 | £188,420 | £218,955 | £217,698 | £225,381 | £254,214 | £254,382 | £177,386 | £32,326 |
| Net current assets | −£162,808 | −£184,299 | −£201,909 | −£212,659 | −£212,177 | −£252,126 | −£248,435 | −£173,179 | −£29,269 |
| Assets less current liabilities | £721,893 | £700,402 | £682,792 | £672,042 | £672,524 | £662,989 | £666,680 | £661,286 | £802,891 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| 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
2 outstanding chargesFixed · created 2022-08-09
—
OutstandingUnknown · created 2020-09-14
—
OutstandingShow 4 satisfied / released
Floating · created 2017-08-16 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2020-09-15
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SatisfiedFloating · created 2017-03-10 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2022-08-15
—
Satisfied