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Companies/12011159

Ak Hussain Estates Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£637,912
Cash
£189,959
Turnover
—
Profit / loss
—
Current assets
£189,959
Creditors < 1 year
£1,095,463
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£637,912£473,240£421,240£336,648£162,169£63,362
Equity————£162,169£63,362
Assets
Property, plant & equipment£3,538,159£3,228,260£1,633,209£1,508,549£1,508,549£650,000
Current assets£189,959£356,958£221,748———
Cash at bank£189,959£71,995£221,748£322,120£784,826£193,298
Debtors£0£284,963£0———
Liabilities
Creditors within one year£1,095,463£887,978£845,232£871,243£1,474,774£542,094
Creditors after one year£1,994,743£2,224,000£588,485£622,778£656,432£237,842
Net current assets−£905,504−£531,020−£623,484−£549,123−£689,948−£348,796
Assets less current liabilities£2,632,655£2,697,240£1,009,725£959,426£818,601£301,204
People & pay
Average employees333300
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-12
—
Outstanding
All Assets · created 2024-04-12
—
Outstanding
Floating · created 2020-01-10
—
Outstanding
All Assets · created 2019-10-24
—
Outstanding