AAH DEVELOPMENTS LTD.

Company number 10218753 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £281,402 Total assets 2023: £711,152 Total assets 2024: £667,368 Total assets 2025: £635,365 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £22,228 Net assets 2022: £37,728 Net assets 2023: £238,250 Net assets 2024: £240,131 Net assets 2025: £226,983 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£4,973 Total liabilities 2022: -£248,720 Total liabilities 2023: -£588,471 Total liabilities 2024: -£530,860 Total liabilities 2025: -£500,294 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £635,365 -£500,294 £226,983 £304,223 1
2024-06-30 £667,368 -£530,860 £240,131 £625,706 1
2023-06-30 £711,152 -£588,471 £238,250 £619,691
2022-06-30 £281,402 -£248,720 £37,728 £238,402
2021-06-30 -£4,973 £22,228 £113
2020-06-30 £0 £100 £0
2019-06-30 £100
2018-06-30 £100
2017-06-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£31,642
Owed to suppliers
£10,840