A.j. Property Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£91,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,572
Creditors < 1 year
£13,723
Equity
£91,849
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,849 | £93,183 | £99,400 | — | £233,074 | £236,746 | £238,677 | £258,348 | £260,793 | £247,307 | — | £253,998 | £252,361 | £247,726 |
| Equity | £91,849 | £93,183 | £99,400 | £219,224 | £233,074 | £236,746 | £238,677 | £258,348 | £260,793 | £247,307 | £235,945 | £253,998 | £252,361 | £247,726 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £167,807 | £448,837 | £420,439 | — | £419,421 | £419,421 | £414,973 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,834 | £3,864 | £1,018 | — | £419,421 | £419,421 | £414,973 |
| Current assets | £105,572 | £104,005 | £112,232 | £232,092 | £235,177 | £238,518 | £241,667 | £215,849 | £251 | £3,337 | — | £1,243 | £6,252 | £7,861 |
| Cash at bank | — | — | — | — | — | — | £150,636 | £215,789 | £191 | £3,277 | — | £1,183 | £6,192 | £7,166 |
| Debtors | — | — | — | — | — | — | £91,031 | £60 | £60 | £60 | — | £60 | £60 | £695 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,723 | £10,822 | £12,832 | £12,868 | £555 | £242 | £2,990 | £124,769 | £61,884 | £44,213 | — | £38,345 | £35,450 | £28,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | £98,165 | £108,496 | — | £128,321 | £137,862 | £146,933 |
| Provisions | — | — | — | — | — | — | — | £539 | £28,246 | £23,760 | — | — | — | — |
| Net current assets | £91,849 | £93,183 | — | — | — | — | — | £91,080 | −£61,633 | −£40,876 | — | −£37,102 | −£29,198 | −£20,314 |
| Assets less current liabilities | — | — | — | — | £234,622 | £238,276 | — | £258,887 | £387,204 | £379,563 | — | £382,319 | £390,223 | £394,659 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,362 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-12-22 · satisfied 2022-01-13
—
SatisfiedFloating · created 2011-06-17 · satisfied 2018-11-21
All monies
Satisfied