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Companies/10682284

A And J H Property Management Ltd

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£217,691
Cash
£5,314
Turnover
—
Profit / loss
−£254,724
Current assets
£63,197
Creditors < 1 year
—
Equity
−£217,691
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets−£217,691£37,033−£125,588−£78,568−£368,393−£165,083−£56,250−£36,241
Equity−£217,691£37,033−£125,588−£78,568−£368,393−£165,083−£56,250−£36,241
Assets
Property, plant & equipment£1,726,111£1,694,198£1,472,733£856,901£982,933£982,984£857,192£332,503
Current assets£63,197£12,279£11,270£66,680£3,690£7,355£5,356£31,000
Cash at bank£5,314£4,346£9,936£64,378£581£6,739£2,981£31,000
Debtors£57,883£7,933£1,334£2,302£3,109£616£2,375£0
Liabilities
Net current assets−£652,921−£450,582−£911,141−£503,118−£887,227−£673,223−£303,102−£64,534
Assets less current liabilities£1,073,190£1,243,616£561,592£353,783£95,706£309,761£554,090£267,969
Profit & loss
Profit / loss−£254,724———————
People
Average employees22212222
Source evidenceView 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

5 outstanding charges
Floating · created 2023-12-20
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Fixed · created 2020-02-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-10-06 · satisfied 2024-02-01
—
Satisfied
All Assets · created 2017-09-27 · satisfied 2024-02-01
—
Satisfied