Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A H & Z Associates Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,473,081 | £8,555,621 | £2,585,558 | £2,351,262 | £974,061 | £10,188 | £1,217 |
| Current Assets | £1,935,824 | £2,670,013 | £5,362,835 | £866,681 | £599,754 | £762,202 | £78,299 |
| Debtors | £323,901 | £746,140 | £1,793,348 | £84,674 | £97,944 | £23,591 | £26,404 |
| Cash | £1,591,923 | £1,923,873 | £3,569,487 | £782,007 | £501,310 | £738,611 | £51,895 |
| Creditors (< 1 year) | £5,792,836 | £6,815,024 | £4,643,145 | £1,205,849 | £959,113 | £558,743 | £44,588 |
| Creditors (> 1 year) | £3,438 | (£18,627) | (£672) | (£380) | £50 | £50,000 | |
| Net Current Assets | (£3,857,012) | (£4,145,011) | £719,690 | (£339,168) | (£359,359) | £203,459 | £33,711 |
| Net Assets | £4,612,631 | £4,429,237 | £3,305,920 | £2,012,474 | £614,652 | £163,647 | £34,928 |
| Shareholder Funds | £4,612,631 | £4,429,237 | £3,305,920 | £2,012,474 | £614,652 | £163,647 | £34,928 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 8 September 2025 | Notification of a person with significant control | |||
| 5 September 2025 | Cessation of a person with significant control |
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