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Companies/11341832

Ajcl Global Holdings Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,682,115
Cash
£48,097
Turnover
—
Profit / loss
—
Current assets
£4,895,828
Creditors < 1 year
£3,214,233
Equity
£1,682,115
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,682,115£809,258£505,503£564,124£649,965£193,398£124,574
Equity£1,682,115£809,258£505,503£564,124£649,965£193,398£124,574
Assets
Fixed assets£520£601£709£852£1,043£938£101
Property, plant & equipment£242£323£431£574£765£737£0
Current assets£4,895,828£3,842,930£2,711,386£2,906,535£2,847,618£1,905,198£1,683,392
Cash at bank£48,097£29,392£778,173£1,212,360£1,059,891£182,060£1,164,788
Liabilities
Creditors within one year£3,214,233£3,034,273£2,206,592£2,343,263£481,970£286,495£43,424
Creditors after one year————£1,716,726£1,426,243£1,515,495
Net current assets£1,681,595£808,657£504,794£563,272£2,365,648£1,618,703£1,639,968
Assets less current liabilities£1,682,115£809,258£505,503£564,124£2,366,691£1,619,641£1,640,069
People
Average employees0011110
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-01-28
—
Outstanding
All Assets · created 2019-01-28
—
Outstanding