A And J H Property Management Ltd
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£217,691
Cash
£5,314
Turnover
—
Profit / loss
−£254,724
Current assets
£63,197
Creditors < 1 year
—
Equity
−£217,691
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£217,691 | £37,033 | −£125,588 | −£78,568 | −£368,393 | −£165,083 | −£56,250 | −£36,241 |
| Equity | −£217,691 | £37,033 | −£125,588 | −£78,568 | −£368,393 | −£165,083 | −£56,250 | −£36,241 |
| Assets | ||||||||
| Property, plant & equipment | £1,726,111 | £1,694,198 | £1,472,733 | £856,901 | £982,933 | £982,984 | £857,192 | £332,503 |
| Current assets | £63,197 | £12,279 | £11,270 | £66,680 | £3,690 | £7,355 | £5,356 | £31,000 |
| Cash at bank | £5,314 | £4,346 | £9,936 | £64,378 | £581 | £6,739 | £2,981 | £31,000 |
| Debtors | £57,883 | £7,933 | £1,334 | £2,302 | £3,109 | £616 | £2,375 | £0 |
| Liabilities | ||||||||
| Net current assets | −£652,921 | −£450,582 | −£911,141 | −£503,118 | −£887,227 | −£673,223 | −£303,102 | −£64,534 |
| Assets less current liabilities | £1,073,190 | £1,243,616 | £561,592 | £353,783 | £95,706 | £309,761 | £554,090 | £267,969 |
| Profit & loss | ||||||||
| Profit / loss | −£254,724 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2023-12-20
—
OutstandingFixed · created 2023-09-29
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OutstandingAll Assets · created 2023-09-29
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OutstandingFixed · created 2022-11-04
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OutstandingFixed · created 2020-02-26
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OutstandingShow 2 satisfied / released
Floating · created 2017-10-06 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2024-02-01
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Satisfied