A. & H. G. Properties Ltd.
Other letting and operating of own or leased real estate · Lanarkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-04-29
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OutstandingProperty · created 2022-01-19
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OutstandingProperty · created 2018-10-15
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OutstandingUnknown · created 2006-04-11
All monies
OutstandingUnknown · created 2005-05-25
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OutstandingAll Assets · created 2003-01-17
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OutstandingShow 2 satisfied / released
Unknown · created 2003-01-30 · satisfied 2024-12-04
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SatisfiedUnknown · created 2001-09-18 · satisfied 2004-04-10
All monies
Satisfied