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Companies/13263407

Aht Investments Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£37,397
Cash
£4,850
Turnover
—
Profit / loss
—
Current assets
£4,850
Creditors < 1 year
£92,130
Equity
−£37,397
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£37,397−£26,410−£25,690−£1,279
Equity−£37,397−£26,410——
Assets
Fixed assets£179,810£179,810——
Property, plant & equipment£179,810£179,810——
Current assets£4,850£25,600£25,600£18,914
Cash at bank£4,850£5,015£5,015£414
Debtors—£20,585£20,585£18,500
Liabilities
Creditors within one year£92,130£101,893£101,173£76,253
Creditors after one year£129,927£129,927£129,927£123,750
Net current assets−£87,280−£76,293−£75,573−£57,339
Assets less current liabilities£92,530£103,517£104,237£122,471
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-09-10
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-03-06 · satisfied 2024-07-22
—
Satisfied