A&H PROPERTY AND DEVELOPMENTS LTD

Company number 12758022 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2021 2022 2023 2024 2025 Total assets 2021: £3,168 Total assets 2022: £2,903 Total assets 2023: £1,742 Total assets 2024: £3,195 Total assets Net assets 2021: -£2,094 Net assets 2022: -£459 Net assets 2023: £469 Net assets 2024: £3,162 Net assets 2025: £4,905 Net assets Total liabilities 2021: -£78,512 Total liabilities 2022: -£76,978 Total liabilities 2023: -£75,387 Total liabilities 2024: -£69,779 Total liabilities 2025: -£68,032 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£68,032 £4,905 £2,918 2
2024-07-31 £3,195 -£69,779 £3,162 £2,946 2
2023-07-31 £1,742 -£75,387 £469 £1,294
2022-07-31 £2,903 -£76,978 -£459 £2,256
2021-07-31 £3,168 -£78,512 -£2,094 £2,322

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,954