Aj Design(UK) Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£39,048
Cash
£21,538
Turnover
—
Profit / loss
—
Current assets
£33,478
Creditors < 1 year
£63,510
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,048 | −£35,492 | −£55,620 | £69,051 | £60,221 | −£50,040 | −£46,175 | −£75,612 | −£75,612 | −£9,009 | −£9,009 |
| Equity | — | — | — | £69,051 | £60,221 | −£50,040 | −£46,175 | −£75,612 | −£75,612 | −£9,009 | −£9,009 |
| Assets | |||||||||||
| Fixed assets | £122,984 | £126,527 | £22,454 | £25,735 | £31,016 | £62,818 | £62,818 | £62,818 | £62,818 | £58,208 | £58,208 |
| Property, plant & equipment | £15,242 | £18,785 | £22,454 | — | — | — | — | — | — | — | — |
| Current assets | £33,478 | £43,187 | £59,102 | £45,355 | £48,354 | £2,051 | £18,001 | £13,913 | £13,913 | £14,783 | £14,783 |
| Cash at bank | £21,538 | £23,569 | £35,956 | — | — | — | — | — | — | — | — |
| Debtors | £11,940 | £19,618 | £23,146 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £63,510 | £73,206 | £5,176 | £147,819 | £147,269 | −£17,091 | −£5,006 | £20,343 | £20,343 | — | — |
| Creditors after one year | £132,000 | £132,000 | £132,000 | £7,678 | £7,678 | £132,000 | £132,000 | £132,000 | £132,000 | £82,000 | £82,000 |
| Net current assets | −£30,032 | −£30,019 | £53,926 | −£102,464 | −£98,915 | £19,142 | £23,007 | −£6,430 | −£6,430 | £14,783 | £14,783 |
| Assets less current liabilities | £92,952 | £96,508 | £76,380 | £76,729 | £67,899 | £81,960 | £85,825 | £56,388 | £56,388 | £72,991 | £72,991 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-03-03
—
Outstanding