Ajr Construction Ltd
Construction of commercial buildings · Strabane
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£277,904
Cash
£45,050
Turnover
—
Profit / loss
—
Current assets
£59,406
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £277,904 | £256,974 | £229,543 | £202,858 | £48,826 | £14,630 | −£16,392 | −£46,568 | −£53,821 | −£45,449 | −£4,448 |
| Equity | — | — | — | — | £48,826 | £14,630 | −£16,392 | −£46,568 | −£53,821 | −£45,449 | −£4,448 |
| Assets | |||||||||||
| Fixed assets | £481,638 | £481,638 | £481,638 | £320,118 | £322,375 | £322,341 | £322,009 | £323,436 | £316,121 | £299,717 | £0 |
| Current assets | £59,406 | £51,024 | £37,241 | £204,583 | £73,118 | £63,370 | £49,556 | £51,542 | £55,651 | £45,115 | £103,623 |
| Cash at bank | £45,050 | £21,928 | £32,151 | £168,058 | £12,462 | £989 | £744 | £562 | £11,115 | £6,180 | £24,754 |
| Debtors | £14,356 | £29,096 | £5,090 | £36,525 | £4,640 | £6,386 | £4,313 | £5,603 | £3,659 | £4,025 | £607 |
| Stock | — | — | — | — | £56,016 | £55,995 | £44,499 | £45,377 | £40,877 | — | — |
| Liabilities | |||||||||||
| Creditors | £263,140 | £275,688 | £289,336 | £321,843 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £346,667 | £371,081 | £387,957 | £421,546 | £425,593 | £390,281 | £108,071 |
| Net current assets | −£203,734 | −£224,664 | −£252,095 | −£117,260 | −£273,549 | −£307,711 | −£338,401 | −£370,004 | −£369,942 | −£345,166 | −£4,448 |
| Assets less current liabilities | £277,904 | £256,974 | £229,543 | £202,858 | £48,826 | £14,630 | −£16,392 | −£46,568 | −£53,821 | −£45,449 | −£4,448 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2017-04-20
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OutstandingUnknown · created 2017-04-20
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OutstandingFixed · created 2017-04-20
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Outstanding