Ahp Property Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | 2 | — | — |
| Source evidence | 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
23 outstanding chargesFixed · created 2024-09-30
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OutstandingFixed · created 2024-01-05
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2022-11-16
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OutstandingFixed · created 2022-10-05
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-05-07
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OutstandingUnknown · created 2020-03-27
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OutstandingUnknown · created 2020-01-21
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-06-03
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OutstandingShow 3 satisfied / released
Floating · created 2018-07-27 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2018-03-05 · satisfied 2021-06-08
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Satisfied