Ajd Estates Ltd
Other building completion and finishing · Halesowen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£258,445
Cash
£6,431
Turnover
—
Profit / loss
—
Current assets
£6,923
Creditors < 1 year
£3,186
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £258,445 | £218,124 | £206,660 | £194,163 |
| Assets | ||||
| Property, plant & equipment | £611,000 | £405,000 | £405,000 | £359,500 |
| Current assets | £6,923 | £14,834 | £2,069 | £8,710 |
| Cash at bank | £6,431 | £14,371 | £1,731 | £8,372 |
| Debtors | £492 | £463 | £338 | £338 |
| Liabilities | ||||
| Creditors within one year | £3,186 | £3,893 | £405 | £153,718 |
| Creditors after one year | £336,934 | £188,602 | £191,359 | £20,329 |
| Net current assets | £3,737 | £10,941 | £1,664 | −£145,008 |
| Assets less current liabilities | £614,737 | £415,941 | £406,664 | £214,492 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-10
—
Outstanding