Ajay Business Centres Limited
Buying and selling of own real estate · Ascot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,945,084
Cash
£29,507
Turnover
—
Profit / loss
—
Current assets
£58,805
Creditors < 1 year
£551,515
Equity
£1,945,084
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,945,084 | £1,790,395 | £1,624,393 | £1,558,291 | — | — | — | — | — | £223,040 | £83,254 | £328,649 | £246,276 |
| Equity | £1,945,084 | £1,790,395 | £1,624,393 | £1,558,291 | £2,023,807 | £2,104,552 | £602,053 | £546,545 | £300,443 | £223,040 | £83,254 | £328,649 | £246,276 |
| Assets | |||||||||||||
| Fixed assets | £2,621,328 | £2,626,954 | £2,633,711 | £2,636,505 | — | — | — | — | — | £858,780 | £879,540 | £950,437 | £976,811 |
| Property, plant & equipment | £21,328 | £26,954 | £33,711 | £36,505 | — | — | — | — | — | £858,780 | £879,540 | £950,437 | £976,811 |
| Current assets | £58,805 | £58,927 | £71,897 | £221,949 | — | — | — | — | — | £76,573 | £63,701 | £12,692 | £53,002 |
| Cash at bank | £29,507 | £37,760 | £50,730 | £165,907 | — | — | — | — | — | £5,126 | £3,498 | £2,210 | £1,698 |
| Debtors | — | — | — | — | — | — | — | — | — | £71,447 | £60,203 | £10,482 | £51,304 |
| Liabilities | |||||||||||||
| Creditors within one year | £551,515 | £700,543 | £874,583 | £1,085,023 | — | — | — | — | — | £515,691 | £648,079 | — | — |
| Creditors after one year | — | £10,002 | £20,002 | £30,002 | — | — | — | — | — | £196,622 | £211,908 | — | — |
| Provisions | £183,534 | £184,941 | £186,630 | £185,138 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£492,710 | −£641,616 | −£802,686 | −£863,074 | — | — | — | — | — | −£439,118 | −£584,378 | −£387,147 | −£500,865 |
| Assets less current liabilities | £2,128,618 | £1,985,338 | £1,831,025 | £1,773,431 | — | — | — | — | — | £419,662 | £295,162 | £563,290 | £475,946 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£465,516 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-09-18
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OutstandingFloating · created 2018-09-18
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OutstandingAll Assets · created 2018-09-18
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OutstandingAll Assets · created 2018-09-18
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OutstandingUnknown · created 2009-01-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-12-05 · satisfied 2009-02-11
All monies
SatisfiedProperty · created 2001-12-05 · satisfied 2009-02-11
All monies
SatisfiedUnknown · created 2001-12-05 · satisfied 2009-02-11
All monies
Satisfied