Ahern Land Reclamation Limited
Other mining and quarrying n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£150,000
Profit / loss
£2,027
Current assets
£365,000
Creditors < 1 year
£302,910
Equity
£495,523
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | £493,496 | £489,443 | £485,382 | — | — | — | — | — | — | — |
| Equity | £495,523 | £493,496 | £489,443 | £485,382 | £485,382 | £481,333 | £477,273 | £473,239 | £4,841,606 | £3,906,424 | £3,784,128 |
| Share capital | £2 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £495,521 | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £433,433 | — | — | — | — | — | £433,433 | — | £4,809,546 | £3,876,043 | £3,764,435 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Investments | £433,433 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £365,000 | — | — | — | — | — | — | — | £615,080 | £600,000 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £80 | £0 | — |
| Debtors | £365,000 | £365,000 | £725,000 | — | — | — | £951,539 | — | £615,000 | £600,000 | £303,024 |
| Liabilities | |||||||||||
| Creditors within one year | £302,910 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,090 | £60,063 | £56,010 | — | — | — | £43,840 | — | £32,060 | £30,381 | £19,693 |
| Assets less current liabilities | £495,523 | £493,496 | £489,443 | — | — | — | £477,273 | — | £4,841,606 | £3,906,424 | £3,784,128 |
| Profit & loss | |||||||||||
| Turnover | £150,000 | £75,000 | £100,000 | — | — | — | £240,000 | — | — | — | — |
| Administrative expenses | £147,500 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,500 | £5,000 | £5,000 | — | — | — | £4,980 | — | — | — | — |
| Tax | £473 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,027 | £4,053 | £4,061 | — | — | — | £4,034 | — | — | — | — |
| Cash flow | |||||||||||
| Cash from operations | £1,553 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | 0 | 0 | — | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Balfour Sanson
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- P.F. Ahern & Sons Limited
- Ultimate controlling party
- Mrs L B Scott
- Accounts
- FRS 102
- Approved
- 2026-07-28, signed by P R Scott
Related parties (5)
- Ingrebourne Valley Limited · subsidiary of Ingrebourne Valley Holdings Limited · Management charges received; amount owed at balance sheet date · £Nil (2024 £Nil); £180,000 (2024: £180,000)
- P F Ahern (London) Ltd · fellow subsidiary of P F Ahern & Sons Ltd · Management charges received · £150,000 (2024 £75,000)
- ultimate holding company · P.F. Ahern & Sons Limited · Company invoiced by ultimate holding company · £147,500 (2024: £70,000)
- P. F. Ahern (London) Limited · fellow subsidiary · Amount due from · £2,003,732 (2024: £1,854,680)
- P. F. Ahern & Sons Limited · ultimate holding company · Amount due to · £2,293,756 (2024: £2,146,256)
Share classes (1)
- 2 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-07-24
All monies
Outstanding