AHG Hotel & Resort Ltd
AHG Hotel & Resort Ltd is an active company incorporated on 12 May 2018 with the registered office located in Saffron Walden, Essex. AHG Hotel & Resort Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11358514
Private limited company
Age
7 years
Incorporated 12 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£203.47K
Decreased by £56.93K (-22%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£842.82K
Increased by £431.89K (+105%)
Total Liabilities
-£649.9K
Increased by £502.07K (+340%)
Net Assets
£192.93K
Decreased by £70.18K (-27%)
Debt Ratio (%)
77%
Increased by 41.14% (+114%)
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Repayment History
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