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Companies/11142039

Ahp Property Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£64,890
Cash
£7,461
Turnover
—
Profit / loss
—
Current assets
£120,829
Creditors < 1 year
—
Equity
£64,890
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-3012 months2019-06-302018-06-30
Balance sheet
Net assets£64,890£44,481£35,627−£1,593−£49,844−£41,370−£12,796−£896
Equity£64,890£44,481£35,627−£1,593−£49,844−£41,370−£12,796−£896
Assets
Property, plant & equipment£1,189,014£1,161,848£1,158,996£1,109,158£939,215£725,813£462,923—
Current assets£120,829£23,413£20,026£15,390£37,579£14,719£21,337£4,868
Cash at bank£7,461£14,207£19,926£15,290£37,479£14,619£17,848£3,566
Debtors£113,368£9,206£100£100£100£100£3,489£1,302
Liabilities
Creditors within one year———£271,626£285,713£279,181£247,192£5,764
Creditors after one year———£832,242£739,578£500,266£249,864—
Provisions£41,773£34,773£34,773£22,273£1,347£2,455——
Net current assets−£200,987−£219,577−£236,079−£256,236−£248,134−£264,462−£225,855−£896
Assets less current liabilities£988,027£942,271£922,917£852,922£691,081£461,351£237,068−£896
People & pay
Average employees0000—2——
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

23 outstanding charges
Fixed · created 2024-09-30
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Outstanding
Fixed · created 2024-01-05
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Outstanding
Fixed · created 2023-09-08
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Outstanding
Fixed · created 2023-09-08
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Outstanding
Fixed · created 2022-11-16
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Outstanding
Fixed · created 2022-10-05
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-06-11
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Outstanding
Fixed · created 2021-05-07
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Unknown · created 2020-01-21
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-06-03
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Outstanding
Show 3 satisfied / released
Floating · created 2018-07-27 · satisfied 2021-06-08
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Satisfied
All Assets · created 2018-07-27 · satisfied 2021-06-08
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Satisfied
All Assets · created 2018-03-05 · satisfied 2021-06-08
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Satisfied