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Companies/10186573

Ahearn Properties Limited

Other letting and operating of own or leased real estate · Hampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees111110110
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

2 outstanding charges
Fixed · created 2022-08-09
—
Outstanding
Unknown · created 2020-09-14
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-08-16 · satisfied 2020-09-15
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2020-09-15
—
Satisfied
Floating · created 2017-03-10 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2022-08-15
—
Satisfied