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Companies/03995930

Ajc Developments Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£312,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,364
Creditors < 1 year
£130,566
Equity
£312,047
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£312,047£310,574£311,811£314,107£313,119£311,262£301,150£288,402£283,131£273,951
Equity£312,047£310,574£311,811£314,107£313,119£311,262£301,150£288,402£283,131£273,951
Assets
Fixed assets£605,802£605,802£605,802£675,867£675,967£531,117£531,312£531,544£531,816—
Current assets£6,364£8,606£17,539£11,085£30,994£1,958£3,762£4,066£4,641£4,918
Liabilities
Creditors within one year£130,566£138,943£128,646£153,858£168,570£33,095£33,124£31,566£33,537£36,810
Creditors after one year£169,553£164,891£182,884£218,987£225,272£188,718£200,800£215,642£219,789£226,294
Net current assets−£124,202−£130,337−£111,107−£142,773−£137,576−£31,137−£29,362−£27,500−£28,896−£31,892
Assets less current liabilities£481,600£475,465£494,695£533,094£538,391£499,980£501,950£504,044£502,920£500,245
People
Average employees——11111———
Source evidenceView 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

6 outstanding charges
Property · created 2024-01-12
—
Outstanding
Property · created 2022-09-22
—
Outstanding
All Assets · created 2020-11-03
—
Outstanding
Unknown · created 2019-11-12
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
Show 13 satisfied / released
All Assets · created 2020-06-16
—
Part Satisfied
Floating · created 2008-05-08 · satisfied 2020-01-11
All monies
Satisfied
Floating · created 2008-05-08 · satisfied 2019-12-17
All monies
Satisfied
Floating · created 2008-05-08 · satisfied 2019-12-17
All monies
Satisfied
Fixed · created 2008-05-08 · satisfied 2020-01-11
All monies
Satisfied
Floating · created 2008-05-07 · satisfied 2019-12-17
All monies
Satisfied
Floating · created 2008-05-07 · satisfied 2019-12-17
All monies
Satisfied
Floating · created 2008-05-07 · satisfied 2020-01-11
All monies
Satisfied
All Assets · created 2008-04-23 · satisfied 2019-12-17
All monies
Satisfied
Property · created 2004-05-07 · satisfied 2008-08-13
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2008-08-13
All monies
Satisfied
Property · created 2003-12-02 · satisfied 2008-08-13
All monies
Satisfied
Property · created 2003-12-02 · satisfied 2008-08-13
All monies
Satisfied