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Companies/04867363

Ajj Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£791,461
Cash
£23,365
Turnover
—
Profit / loss
—
Current assets
£25,014
Creditors < 1 year
—
Equity
£791,461
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£791,461£828,569−£1,892£30,466£31,039£39,367£39,995−£22,038−£14,477−£22,745−£31,283£130,759£106,214£85,842£66,423£56,503£38,412£28,838
Equity£791,461£828,569−£1,892£30,466£31,039£39,367£39,995−£22,038−£14,477−£22,745−£31,283£130,759£106,214£85,842£66,423£56,503£38,412£28,838
Assets
Fixed assets£1,298,656£1,501,445£485,937£502,049£518,272£534,638£457,689£693,082£708,250£715,148£655,534£846,745£846,745£780,000£780,000£780,186£780,372£780,558
Property, plant & equipment£1,156£1,445£1,806————————£0£0£0£0£186£372£558
Current assets£25,014£22,438£12,609£36,330£18,850£85,086£92,368£8,897£7,979£13,261£64,914£35,649£10,973£54,015£35,365£34,205£15,411£8,367
Cash at bank£23,365£21,878£10,302————————£34,338£9,938£52,286£34,063£33,490£13,890£6,279
Debtors£1,649£560£2,307————————£1,311£1,035£1,729£1,302£715£1,521£2,088
Liabilities
Creditors within one year———————————£54,611£54,452£51,942————
Creditors after one year———————————£697,024£697,052£696,231————
Provisions£82,883£224,518£0———————————————
Net current assets£10,645−£12,000−£41,784−£21,722−£36,909£33,930£43,031−£66,963−£67,438−£40,897£10,179−£18,962−£43,479£2,073−£17,346−£18,452−£36,729−£46,489
Assets less current liabilities£1,309,301£1,489,445£444,153£480,327£481,363£568,568£500,720£626,119£640,812£674,251£665,713£827,783£803,266£782,073£762,654£761,734£743,643£734,069
People & pay
Average employees0000000———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2019-09-25
—
Outstanding
Fixed · created 2007-02-21
£51,000-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
All Assets · created 2004-02-27
£361,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 2003-12-01
£89,975 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding