Ahcs One Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,746,787
Cash
£6,894
Turnover
—
Profit / loss
—
Current assets
£5,851,008
Creditors < 1 year
£5,159,321
Equity
£1,746,787
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,746,787 | £1,258,253 | £701,420 | — |
| Equity | £1,746,787 | £1,258,253 | £701,420 | £219,747 |
| Assets | ||||
| Current assets | £5,851,008 | £5,448,183 | £10,209,730 | £6,786,931 |
| Cash at bank | £6,894 | £55,593 | £14,404 | £12,428 |
| Debtors | £5,844,114 | £5,392,590 | £10,195,326 | £6,774,503 |
| Liabilities | ||||
| Creditors within one year | £5,159,321 | £5,245,030 | £10,563,410 | £7,572,184 |
| Net current assets | £691,687 | £203,153 | −£353,680 | −£785,253 |
| Assets less current liabilities | £1,746,787 | £1,258,253 | £701,420 | £219,747 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-30 · satisfied 2023-11-03
—
Satisfied