Ajm Funding Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,861
Creditors < 1 year
£1,007,725
Equity
£96,097
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £96,097 | £87,310 | £183,916 | £206,977 | £208,965 | £212,143 | £196,801 | £141,808 | £235,915 | £182,117 | £143,173 | £103,083 | £137,665 | £113,833 | £100,792 | £64,452 | £33,709 | £6,376 |
| Equity | £96,097 | £87,310 | £183,916 | £206,977 | £208,965 | £212,143 | £196,801 | £141,808 | £235,915 | £182,117 | £143,173 | £103,083 | £137,665 | £113,833 | £100,792 | £64,452 | £33,709 | £6,376 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,175,659 | £1,202,766 | £1,481,488 | £1,513,749 | £1,545,600 | £1,577,800 | £1,855,000 | £1,855,000 | £1,855,000 | — | £1,150,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,410,000 | £1,150,000 | — | — | — | — | — | — | — |
| Current assets | £3,861 | £7,476 | £1,338 | £8,347 | £17,197 | £21,104 | £10,742 | £0 | £49,185 | £162 | £4,423 | £618,097 | £723,560 | £781,586 | £812,343 | £783,994 | £821,178 | £818,730 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £162 | £4,423 | — | — | — | — | −£28,249 | −£19,676 | −£5,124 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £618,097 | £723,560 | £781,586 | £812,343 | £812,243 | £840,854 | £823,854 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,007,725 | £1,033,485 | — | — | — | — | — | £188,879 | £74,035 | £75,153 | £100,991 | £80,661 | £97,090 | £42,738 | — | — | — | — |
| Creditors after one year | £71,083 | £80,916 | — | — | — | — | — | £1,524,313 | £1,594,235 | £1,152,892 | £910,259 | £434,353 | £488,805 | £625,015 | — | — | — | — |
| Net current assets | −£1,002,614 | −£1,025,009 | −£1,061,257 | −£1,049,350 | −£986,540 | −£990,588 | −£205,901 | −£188,879 | −£24,850 | −£74,991 | −£96,568 | £537,436 | £626,470 | £738,848 | £770,547 | £713,802 | £704,787 | £6,376 |
| Assets less current liabilities | £173,045 | £177,757 | £420,231 | £464,399 | £559,060 | £587,212 | £1,649,099 | £1,666,121 | £1,830,150 | £1,335,009 | £1,053,432 | £537,436 | £626,470 | £738,848 | £770,547 | £713,802 | £704,787 | £6,376 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 | 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
4 outstanding chargesFixed · created 2019-02-01
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2017-03-31
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OutstandingAll Assets · created 2017-02-13
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OutstandingShow 5 satisfied / released
Unknown · created 2007-06-14 · satisfied 2018-08-22
All monies
SatisfiedProperty · created 2007-06-14 · satisfied 2018-07-27
All monies
SatisfiedUnknown · created 2007-06-13 · satisfied 2018-08-22
All monies
SatisfiedUnknown · created 2007-06-13 · satisfied 2018-08-22
All monies
SatisfiedFloating · created 2007-04-02 · satisfied 2017-03-01
All monies
Satisfied