Ajpb Ltd
Other letting and operating of own or leased real estate · Towcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£278,033
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£3,105
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£278,033 | −£347,882 | −£228,609 | −£97,584 | −£44,256 | −£29,426 | £2,728 | −£97,647 | −£46,517 | −£35,926 | £10,218 | £712 | £2,990 | — | £4,881 | £4,953 | £6,949 | −£41,530 | £9,278 |
| Equity | — | — | — | — | — | — | — | −£97,647 | −£46,517 | −£35,926 | £10,218 | £712 | £2,990 | £9,600 | £4,881 | £4,953 | £6,949 | −£41,530 | £9,278 |
| Assets | |||||||||||||||||||
| Fixed assets | £842,893 | £945,085 | £987,276 | — | — | — | — | — | — | — | £443,769 | £450,041 | £28,071 | — | £15,687 | £29,131 | £21,670 | £27,854 | £65,047 |
| Property, plant & equipment | £842,893 | £945,085 | £987,276 | £917,986 | £306,209 | £307,261 | £3,191 | £1,045,469 | £436,788 | £438,934 | £443,769 | £450,041 | £28,071 | £18,922 | £15,687 | £29,131 | £21,670 | £27,854 | £65,047 |
| Current assets | £3,105 | £3,046 | £12,655 | £456,461 | £142,503 | £11,967 | £341,058 | £119,839 | £35,592 | £15,789 | £27,784 | £12,909 | £67,266 | £64,604 | £36,697 | £38,377 | £48,586 | £45,036 | £53,519 |
| Cash at bank | £580 | £2,836 | £6,687 | £6,366 | £9,405 | £6,950 | £338,414 | £94,708 | £2,997 | £823 | £5,941 | £5,338 | £7,618 | £10,493 | £421 | £5,992 | £2,041 | £5,290 | £9,766 |
| Debtors | £2,525 | £210 | £5,968 | — | — | £5,017 | £2,644 | £13,562 | £18,836 | £5,172 | £16,054 | £787 | £45,903 | £42,822 | £28,776 | £24,885 | £37,179 | £28,489 | £30,188 |
| Stock | — | — | — | £443,437 | £127,572 | — | — | £11,569 | £13,759 | £9,794 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £515,303 | £852,203 | £1,104,454 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £550,042 | £492,968 | £348,654 | £341,521 | £507,250 | £146,314 | £108,201 | £169,619 | £125,709 | £92,347 | £73,926 | — | — | — | — | — |
| Creditors after one year | — | — | — | £921,989 | — | — | — | £755,705 | £372,583 | £382,448 | £291,716 | £336,529 | £0 | — | — | — | — | — | — |
| Net current assets | −£512,198 | −£849,157 | −£1,091,799 | −£93,581 | −£350,465 | −£336,687 | −£463 | −£387,411 | −£110,722 | −£92,412 | −£141,835 | −£112,800 | −£25,081 | −£9,322 | −£10,806 | −£24,178 | −£14,721 | −£60,904 | −£44,524 |
| Assets less current liabilities | £330,695 | £95,928 | −£104,523 | £824,405 | −£44,256 | — | — | £658,058 | £326,066 | £346,522 | £301,934 | £337,241 | £2,990 | £9,600 | £4,881 | £4,953 | £6,949 | −£33,050 | £20,523 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-08-07
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OutstandingAll Assets · created 2023-08-07
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OutstandingFixed · created 2023-06-02
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OutstandingUnknown · created 2022-01-28
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OutstandingShow 5 satisfied / released
Floating · created 2022-02-09 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-10-27 · satisfied 2020-06-24
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SatisfiedFixed · created 2013-06-28 · satisfied 2020-06-24
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SatisfiedUnknown · created 2006-10-25 · satisfied 2013-06-27
£6,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-09-05 · satisfied 2014-10-10
All monies
Satisfied