Aj Developments (Sloop) Ltd
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£134,319
Cash
£24,850
Turnover
—
Profit / loss
—
Current assets
£752,292
Creditors < 1 year
£5,068,282
Equity
−£134,319
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£134,319 | −£61,251 | −£4,922 | −£2,126 |
| Equity | −£134,319 | −£61,251 | −£4,922 | −£2,126 |
| Assets | ||||
| Current assets | £752,292 | £1,197,527 | £12,473,474 | £4,830,722 |
| Cash at bank | £24,850 | £18,191 | £686,447 | £490,366 |
| Stock | — | — | £11,786,923 | £4,231,547 |
| Liabilities | ||||
| Creditors within one year | £5,068,282 | £4,882,549 | £7,562,296 | £696,146 |
| Creditors after one year | £10,138,329 | £8,411,229 | £4,916,100 | £4,136,702 |
| Net current assets | −£4,315,990 | −£3,685,022 | £4,911,178 | £4,134,576 |
| Assets less current liabilities | £10,004,010 | £8,349,978 | £4,911,178 | £4,134,576 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
56 outstanding chargesProperty · created 2025-08-29
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OutstandingFixed · created 2021-12-22
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OutstandingShow 4 satisfied / released
Floating · created 2023-10-27 · satisfied 2024-03-04
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SatisfiedFloating · created 2023-10-27 · satisfied 2024-03-04
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SatisfiedFloating · created 2021-12-22 · satisfied 2024-05-16
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SatisfiedFloating · created 2021-12-22 · satisfied 2024-05-16
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