AH ESTATES DERBY LTD
Company number 12838995 · Monitor this company
Executive summary
AH ESTATES DERBY LTD currently faces liquidity challenges evidenced by negative working capital and minimal net assets, despite a stable fixed asset base. Immediate focus on improving cash flow and managing short-term debts is critical to avoid escalating financial distress. With proactive financial management and potential capital support, the company can strengthen its balance sheet and outlook.
Shareholders' funds
£177,107
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-26
- Employees
- 0 (2025 accounts)
- Registered office
- 45 Leopold Street, Derby, England, DE1 2HF
- Postcode
- DE1 2HF
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-31
- Next due by
- 2027-09-14
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Competitors Derby
-
5. DSCX LTD
This company ranks 325 among activities of other holding companies not elsewhere classified in Derby.
The class of 2020
65%
of the 10,750 companies in this sector incorporated in 2020 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.