Aj Miller (UK) Limited
Development of building projects · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,981,974
Cash
£33,338
Turnover
—
Profit / loss
—
Current assets
£1,386,866
Creditors < 1 year
£1,308,428
Equity
£1,981,974
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,981,974 | £1,944,179 |
| Equity | £1,981,974 | £1,944,179 |
| Assets | ||
| Fixed assets | £3,415,003 | £3,415,003 |
| Property, plant & equipment | £3,415,002 | £3,415,002 |
| Current assets | £1,386,866 | £1,429,228 |
| Cash at bank | £33,338 | £79,678 |
| Debtors | £1,353,528 | £1,349,550 |
| Liabilities | ||
| Creditors within one year | £1,308,428 | £1,505,394 |
| Creditors after one year | £1,506,467 | £1,386,458 |
| Provisions | £5,000 | £8,200 |
| Net current assets | £78,438 | −£76,166 |
| Assets less current liabilities | £3,493,441 | £3,338,837 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-10-06
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OutstandingFixed · created 2020-09-18
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OutstandingFloating · created 2020-01-27
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OutstandingProperty · created 2017-10-10
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OutstandingProperty · created 2017-06-22
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OutstandingShow 17 satisfied / released
Floating · created 2012-11-01 · satisfied 2017-07-13
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SatisfiedFloating · created 2012-11-01 · satisfied 2021-01-21
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SatisfiedProperty · created 2007-07-17 · satisfied 2021-01-21
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-29 · satisfied 2021-01-21
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SatisfiedFloating · created 2006-11-20 · satisfied 2021-01-21
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SatisfiedFloating · created 2006-11-21 · satisfied 2021-01-21
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SatisfiedFloating · created 2006-03-20 · satisfied 2021-01-21
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SatisfiedFloating · created 2005-11-21 · satisfied 2021-01-21
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SatisfiedFloating · created 2005-11-21 · satisfied 2021-01-21
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SatisfiedFloating · created 2005-03-04 · satisfied 2021-01-21
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SatisfiedFloating · created 2005-03-04 · satisfied 2021-01-21
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SatisfiedFloating · created 2005-03-04 · satisfied 2021-01-21
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SatisfiedFloating · created 2005-03-04 · satisfied 2017-07-13
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SatisfiedFloating · created 2005-03-04 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2004-09-24 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2004-01-22 · satisfied 2021-01-21
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SatisfiedFloating · created 2003-01-07 · satisfied 2017-07-13
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Satisfied