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Companies/SC264408

Ahy Property Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£23,212£30,161£30,893£20,143£10,103−£6,269£8,244£8,167£3,897−£46,972−£47,852
Equity£100£100£100£100£100£100£23,212£30,161£30,893£20,143£10,103−£6,269£8,244£8,167£3,897−£46,972−£47,852
Assets
Fixed assets——————£3,344£211,139£1,099,171£1,171,671£1,171,671£1,099,171£1,095,827£1,095,827£1,095,827£1,095,827£1,095,827
Property, plant & equipment———————————£3,344£0————
Current assets——————£81,806£4,320£2,605£7,080£4,730—£4,721£1,428£8,373£14,223£3,179
Cash at bank£100£100£100£100£100£100————£4,730£5,153£4,721£1,428£8,373£4,541£3,179
Debtors——————————£0————£9,682—
Liabilities
Creditors within one year——————£500£500£19,784£22,405£34,544£34,923£33,999£5,917———
Creditors after one year——————£61,438£184,798£1,051,099£1,136,203£1,131,754£1,075,670£1,058,305£1,083,171———
Net current assets——————£81,306£3,820−£17,179−£15,325−£29,814−£29,770−£29,278−£4,489£3,056£12,550£1,579
Assets less current liabilities——————£84,650£214,959£1,081,992£1,156,346£1,141,857£1,069,401£1,066,549£1,091,338£1,098,883£1,108,377£1,097,406
People
Average employees——————0——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
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Outstanding
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Show 4 satisfied / released
Unknown · created 2006-05-26 · satisfied 2019-04-09
All monies
Satisfied
Property · created 2005-12-09 · satisfied 2018-02-19
All monies
Satisfied
Floating · created 2004-07-06 · satisfied 2019-06-04
All monies
Satisfied
Unknown · created 2004-06-07 · satisfied 2017-07-12
All monies
Satisfied