A J (Investments) Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,753,348
Cash
£296,667
Turnover
—
Profit / loss
—
Current assets
£307,937
Creditors < 1 year
£215,369
Equity
£3,753,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,753,348 | £3,575,356 | £3,505,921 | £3,764,288 | £3,648,420 | £3,663,924 | £3,923,833 | £3,944,293 | £4,031,617 | £4,745,539 | £5,068,321 | £4,873,781 | £4,701,788 |
| Equity | £3,753,348 | £3,575,356 | £3,505,921 | £3,764,288 | £3,648,420 | £3,663,924 | £3,923,833 | £3,944,293 | £4,031,617 | £4,745,539 | £5,068,321 | £4,873,781 | £4,701,788 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,735,000 | £3,735,000 | £3,735,000 | £3,735,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,735,000 | £3,735,000 | £3,735,000 | £3,735,000 |
| Current assets | £307,937 | £126,789 | £37,078 | £253,706 | £70,242 | £243,489 | £474,121 | £489,292 | £589,999 | £1,186,500 | £1,508,840 | £1,311,524 | £1,113,002 |
| Cash at bank | £296,667 | £115,519 | £30,808 | £247,436 | £63,972 | £93,533 | £392,851 | £408,022 | £389,975 | £1,022,863 | £1,351,852 | £1,157,033 | £962,744 |
| Debtors | £11,270 | £11,270 | £6,270 | £6,270 | £6,270 | £149,956 | £81,270 | £81,270 | £200,024 | £163,637 | £156,988 | £154,491 | £150,258 |
| Liabilities | |||||||||||||
| Creditors within one year | £215,369 | £212,397 | — | — | — | — | — | — | — | £131,623 | £132,342 | £130,981 | £129,198 |
| Provisions | £119,028 | £118,844 | £118,618 | £118,343 | £118,008 | £117,598 | £110,937 | £116,492 | £115,751 | £44,338 | £43,177 | £41,762 | £17,016 |
| Net current assets | £92,568 | −£85,608 | −£155,269 | £102,823 | −£13,380 | £1,714 | £254,962 | £325,785 | £412,368 | £1,054,877 | £1,376,498 | £1,180,543 | £983,804 |
| Assets less current liabilities | £3,872,376 | £3,694,200 | £3,624,539 | £3,882,631 | £3,766,428 | £3,781,522 | £4,034,770 | £4,060,785 | £4,147,368 | £4,789,877 | £5,111,498 | £4,915,543 | £4,718,804 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-02-02
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding