Aj Optimum Performance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,134,557
Cash
£9,083
Turnover
—
Profit / loss
—
Current assets
£1,928,588
Creditors < 1 year
£158,142
Equity
£4,134,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,134,557 | £2,423,153 | — | — | £2,322,758 | £2,350,698 | £2,318,480 | £1,868,893 | £1,952,657 | £1,196,273 | £1,202,757 | £1,220,183 | £72,318 | £52,186 |
| Equity | £4,134,557 | £2,423,153 | — | — | £2,322,758 | — | — | £1,868,893 | £1,952,657 | £1,196,273 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,690,906 | £4,002,095 | — | — | £4,162,180 | £4,235,181 | £3,696,058 | £3,189,260 | £3,057,282 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £115,235 | £191,607 | £268,130 | £149,434 | — | — | — | — | — | — |
| Property, plant & equipment | £5,050,906 | £3,362,095 | — | — | £3,406,945 | £3,403,574 | £3,427,928 | £3,039,826 | £3,057,282 | £2,337,600 | £2,374,222 | £2,420,000 | £1,292,267 | £1,342,757 |
| Current assets | £1,928,588 | £2,131,086 | — | — | £1,083,698 | £1,283,633 | £1,785,967 | £1,854,302 | £960,066 | £673,518 | £404,107 | £126,595 | £134,840 | £34,318 |
| Cash at bank | £9,083 | £17,731 | — | — | £14,037 | £219,607 | £31,700 | £138,530 | £8,842 | £135,676 | £13,734 | £46,042 | £5,209 | £9,296 |
| Debtors | £1,919,505 | £2,113,355 | — | — | £1,069,661 | £1,064,026 | £1,754,267 | £1,715,772 | £951,224 | £537,842 | £390,373 | £80,553 | £129,631 | £25,022 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £388,642 | £353,085 | — | — | — | — | — | — | — |
| Creditors within one year | £158,142 | £339,807 | — | — | £753,193 | — | — | £317,195 | £300,847 | £316,971 | £281,549 | £314,185 | £383,190 | £230,509 |
| Creditors after one year | £3,326,795 | £3,370,221 | — | — | £2,169,927 | — | — | £2,857,474 | £1,763,844 | £1,497,874 | £1,294,023 | £1,012,227 | £971,599 | £1,094,380 |
| Net current assets | £1,770,446 | £1,791,279 | — | — | £330,505 | £894,991 | £1,432,882 | £1,537,107 | £659,219 | £356,547 | £122,558 | −£187,590 | −£248,350 | −£196,191 |
| Assets less current liabilities | £7,461,352 | £5,793,374 | — | — | £4,492,685 | £5,130,172 | £5,128,940 | £4,726,367 | £3,716,501 | £2,694,147 | £2,496,780 | £2,232,410 | £1,043,917 | £1,146,566 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-09 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2023-10-11
—
SatisfiedProperty · created 2011-04-08 · satisfied 2014-05-28
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2014-05-07
All monies
Satisfied