AHL TRADING LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£1151
Other Creditors	—	£13.702	£12.663	£14.612	£1098
Number Shares Allotted	50	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£609	£867	£1039	£1153
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	—	£4156	£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	—	£1025	£1383	£1382	£1382
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

£1151

Other Creditors

—

£13.702

£12.663

£14.612

£1098

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£609

£867

£1039

£1153

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

—

£4156

£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

—

£1025

£1383

£1382

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AHL TRADING LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Peter John Keevil (person)

Appointed Tatjana Peeck (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AHL TRADING LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure