Ajmaan Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£67,700
Cash
£4,103
Turnover
—
Profit / loss
—
Current assets
£4,103
Creditors < 1 year
£58,111
Equity
£67,700
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,700 | £24,293 | £52,437 | £59,334 | £64,532 | £63,048 | £32,565 | −£25,192 | −£2,415 | £12 | £12 | £1 |
| Equity | £67,700 | £24,293 | £52,437 | £59,334 | £64,532 | £63,048 | £32,565 | £25,192 | −£2,415 | £12 | £12 | £1 |
| Assets | ||||||||||||
| Fixed assets | £872,887 | £1,172,887 | £1,172,887 | £1,172,887 | £825,000 | £825,000 | £780,000 | £634,442 | £0 | £240,000 | £240,000 | £240,000 |
| Property, plant & equipment | £872,887 | £1,172,887 | £1,172,887 | £1,172,887 | £825,000 | — | £780,000 | £634,442 | £0 | — | — | — |
| Current assets | £4,103 | £1,018 | £2,313 | £1,831 | £49,556 | £15,020 | £8,619 | £716 | £216,398 | £2,535 | £2,535 | £2,703 |
| Cash at bank | £4,103 | £1,018 | £2,313 | £1,831 | £47,312 | £14,838 | £8,437 | £534 | £216,216 | — | — | — |
| Debtors | — | — | — | — | £2,244 | £182 | £182 | £182 | £182 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £58,111 | £33,607 | £29,840 | £29,690 | £63,655 | £55,555 | £54,619 | £50,901 | £503 | — | £2,705 | £2,702 |
| Creditors after one year | £876,316 | £1,091,538 | £1,068,456 | £1,061,227 | £721,902 | £696,950 | £685,518 | £609,449 | £218,310 | £242,705 | £240,000 | £240,000 |
| Provisions | £10,263 | £24,467 | £24,467 | £24,467 | £24,467 | £24,467 | £15,917 | — | — | — | — | — |
| Net current assets | −£54,008 | −£32,589 | −£27,527 | −£27,859 | −£14,099 | −£40,535 | −£46,000 | −£50,185 | £215,895 | £2,717 | £12 | £1 |
| Assets less current liabilities | £818,879 | £1,140,298 | £1,145,360 | £1,145,028 | £810,901 | £784,465 | £734,000 | £584,257 | £215,895 | £242,717 | £240,012 | £240,001 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-03-17
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OutstandingFixed · created 2018-10-19
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OutstandingProperty · created 2018-10-19
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OutstandingUnknown · created 2018-02-23
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OutstandingFixed · created 2017-04-28
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Outstanding