Aj Estates Ribchester Ltd
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£581,888
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£558,027
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£581,888 | −£455,137 | −£270,122 | — | — | — |
| Equity | — | — | — | −£187,492 | −£132,432 | −£64,321 |
| Assets | ||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,200,000 | — | — | — |
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,200,000 | £1,123,403 | £1,123,403 | £667,740 |
| Current assets | £558,027 | £1,111,008 | £127 | £34 | — | — |
| Cash at bank | £234 | £7 | £127 | £0 | — | — |
| Debtors | £242,793 | £5,001 | £0 | £34 | £34 | £100 |
| Stock | £315,000 | £1,106,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £7,458 | £1,620 | £1,470,249 | — | — | — |
| Creditors within one year | — | — | — | £1,310,929 | £1,255,869 | £732,161 |
| Net current assets | £550,569 | £1,109,388 | −£1,470,122 | −£1,310,895 | −£1,255,835 | −£732,061 |
| Assets less current liabilities | £1,750,569 | £2,309,388 | −£270,122 | −£187,492 | −£132,432 | −£64,321 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
34 outstanding chargesFixed · created 2026-04-10
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OutstandingFloating · created 2026-04-10
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OutstandingFloating · created 2026-03-24
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OutstandingUnknown · created 2026-03-24
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OutstandingFixed · created 2026-03-05
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OutstandingFloating · created 2026-03-05
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OutstandingFixed · created 2026-01-08
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OutstandingAll Assets · created 2026-01-08
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OutstandingAll Assets · created 2025-11-14
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OutstandingUnknown · created 2025-11-14
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OutstandingAll Assets · created 2025-11-14
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OutstandingAll Assets · created 2025-04-04
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OutstandingUnknown · created 2025-04-04
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OutstandingFixed · created 2023-11-01
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OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingFloating · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingFloating · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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OutstandingFixed · created 2023-10-10
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OutstandingShow 17 satisfied / released
Unknown · created 2023-11-01 · satisfied 2023-11-23
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SatisfiedFixed · created 2023-11-03 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedFixed · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedFixed · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedFixed · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedFixed · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedFixed · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedFixed · created 2023-10-09 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2026-01-13
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Satisfied