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Companies/SC219179

A. & H. G. Properties Ltd.

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£394,465
Cash
£78,024
Turnover
—
Profit / loss
—
Current assets
£86,060
Creditors < 1 year
£471,776
Equity
£394,465
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.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£394,465£366,255£346,138£314,611£377,431£359,265£462,488£410,759£376,416£347,768£162,548£157,902£136,852£124,046
Equity£394,465£366,255£346,138£314,611£377,431£359,265£462,488£410,759£376,416£347,768£162,548£157,902£136,852£124,046
Assets
Current assets£86,060£53,077£56,457£45,149£42,515£38,542£35,850£24,896£19,736£11,057£3,018£4,760£4,710£4,545
Cash at bank£78,024£46,072£39,938£24,237£24,917£21,073£14,949£21,481£7,459£5,626£1,716£2,624£1,292£424
Debtors£8,036£7,005£16,519£20,912£17,598£17,469£20,901£3,415£12,277£5,431£1,302£2,136£3,418£4,121
Liabilities
Creditors within one year£471,776£468,613————————£126,592£124,900£123,697£107,885
Creditors after one year£67,775£67,775————————£21,932£30,012£52,215£80,668
Net current assets−£385,716−£415,536−£508,844−£536,864−£439,464−£423,121−£291,002−£279,223−£109,102−£126,928−£123,574−£120,140−£118,987−£103,340
Assets less current liabilities£469,266£439,446£346,138£623,118£485,518£501,861£633,980£645,759£495,898£478,072£184,480£187,914£189,067£204,714
People
Average employees000002222—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Property · created 2022-04-29
—
Outstanding
Property · created 2022-01-19
—
Outstanding
Property · created 2018-10-15
—
Outstanding
Unknown · created 2006-04-11
All monies
Outstanding
Unknown · created 2005-05-25
All monies
Outstanding
All Assets · created 2003-01-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-01-30 · satisfied 2024-12-04
All monies
Satisfied
Unknown · created 2001-09-18 · satisfied 2004-04-10
All monies
Satisfied