AHL TRADING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2.66×

Return on assets (net) (2015)Return on assets (net)

99.8%

Equity ratio (2020)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number08737342

Founded17/10/2013

PurposeOther business support service activities n.e.c.

AddressThe Old College Main Street, Elmley Castle, Pershore, Worcestershire, WR10 3HS

Confirmation StatementNext due: 31/10/2021; Last made up: 17/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

17/10/2013

Company incorporated

Incorporation date: 2013-10-17

Metric	2015	2017	2018	2019	2020
Profit / (loss)	£55,664	—	—	—	—
Total assets	£55,764	£69,122	£93,305	£92,435	£40,681
Net Assets Liabilities	—	£69,122	£93,305	£92,435	£40,681
Equity	—	£69,122	£93,305	£92,435	£40,681
Current Assets	£89,161	£86,598	£106,091	£107,035	£41,488
Net Current Assets Liabilities	£55,598	£68,740	£92,889	£91,919	£40,337
Total Assets Less Current Liabilities	£55,764	—	—	—	—
Cash Bank On Hand	—	£70,976	£85,259	£67,413	£40,909
Debtors	£25,495	£15,622	£20,832	£39,622	£579
Other Debtors	—	£613	£485	£485	£579
Creditors	—	£17,858	£13,202	£15,116	£1,151
Other Creditors	—	£13,702	£12,663	£14,612	£1,098
Number Shares Allotted	50	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£609	£867	£1,039	£1,153
Additions Other Than Through Business Combinations Property Plant Equipment	—	£326	£358	—	—
Advances Credits Directors	£25,303	—	—	—	—
Advances Credits Made In Period Directors	£103,813	—	—	—	—
Advances Credits Repaid In Period Directors	£78,510	—	—	—	—
Amounts Owed To Related Parties	—	£4,156	£234	£194	£53
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£63,666	—	—	—	—
Creditors Due Within One Year	£33,563	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£292	£258	£172	£115
Profit Loss Account Reserve	£55,664	—	—	—	—
Property Plant Equipment	—	£382	£416	£516	£344
Property Plant Equipment Gross Cost	—	£1,025	£1,383	£1,382	£1,382
Shareholder Funds	£55,764	—	—	—	—
Tangible Fixed Assets	£166	—	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250	—	—	—	—
Tangible Fixed Assets Depreciation	£84	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£84	—	—	—	—
Taxation Social Security Payable	—	£305	£305	£310	—
Trade Debtors Trade Receivables	—	£15,009	£20,832	£39,137	—
Value Shares Allotted	£50	—	—	—	—

Metric

2015

2017

2018

2019

2020

Profit / (loss)

£55,664

—

Total assets

£55,764

£69,122

£93,305

£92,435

£40,681

Net Assets Liabilities

—

£69,122

£93,305

£92,435

£40,681

Equity

—

£69,122

£93,305

£92,435

£40,681

Current Assets

£89,161

£86,598

£106,091

£107,035

£41,488

Net Current Assets Liabilities

£55,598

£68,740

£92,889

£91,919

£40,337

Total Assets Less Current Liabilities

£55,764

—

Cash Bank On Hand

—

£70,976

£85,259

£67,413

£40,909

Debtors

£25,495

£15,622

£20,832

£39,622

£579

Other Debtors

—

£613

£485

£579

Creditors

—

£17,858

£13,202

£15,116

£1,151

Other Creditors

—

£13,702

£12,663

£14,612

£1,098

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£609

£867

£1,039

£1,153

Additions Other Than Through Business Combinations Property Plant Equipment

—

£326

£358

—

Advances Credits Directors

£25,303

—

Advances Credits Made In Period Directors

£103,813

—

Advances Credits Repaid In Period Directors

£78,510

—

Amounts Owed To Related Parties

—

£4,156

£234

£194

£53

Called Up Share Capital

£100

—

Cash Bank In Hand

£63,666

—

Creditors Due Within One Year

£33,563

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£292

£258

£172

£115

Profit Loss Account Reserve

£55,664

—

Property Plant Equipment

—

£382

£416

£516

£344

Property Plant Equipment Gross Cost

—

£1,025

£1,383

£1,382

Shareholder Funds

£55,764

—

Tangible Fixed Assets

£166

—

Tangible Fixed Assets Additions

£250

—

Tangible Fixed Assets Cost Or Valuation

£250

—

Tangible Fixed Assets Depreciation

£84

—

Tangible Fixed Assets Depreciation Charged In Period

£84

—

Taxation Social Security Payable

—

£305

£310

—

Trade Debtors Trade Receivables

—

£15,009

£20,832

£39,137

—

Value Shares Allotted

£50

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AHL TRADING LIMITED

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Peter John Keevil (person)

Appointed Tatjana Peeck (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AHL TRADING LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure