A J Investments (Cardiff) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,093,543
Cash
£28,688
Turnover
—
Profit / loss
—
Current assets
£1,757,203
Creditors < 1 year
£2,200,368
Equity
£2,093,543
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,093,543 | £2,051,938 | — | £1,856,343 | £830,468 | £530,558 | £420,000 | £404,392 | £45,773 |
| Equity | £2,093,543 | £2,051,938 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £3,248,544 | £3,248,636 | — | £3,448,319 | £2,180,910 | £1,920,985 | £1,474,424 | £1,301,707 | £1,304,741 |
| Property, plant & equipment | £2,918,044 | £2,918,136 | — | £3,153,319 | £1,885,910 | £1,885,483 | £1,438,922 | £1,266,205 | £1,269,241 |
| Current assets | £1,757,203 | £1,793,293 | — | £1,113,145 | £742,557 | £536,042 | £581,470 | £889,931 | £578,501 |
| Cash at bank | £28,688 | £17,496 | — | £11,125 | £3,115 | £2,582 | £21,654 | £11,155 | £52,831 |
| Debtors | £1,728,515 | £1,775,797 | — | £1,102,020 | £739,442 | £533,460 | £559,816 | £594,326 | £525,670 |
| Stock | — | — | — | — | — | — | — | £284,450 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | £1,488,663 | £1,219,805 | £3,728 | £3,348 | £433,701 | £152,288 |
| Creditors within one year | £2,200,368 | £2,185,541 | — | — | — | — | — | — | — |
| Creditors after one year | £711,836 | £804,450 | — | — | — | — | — | — | — |
| Net current assets | −£443,165 | −£392,248 | — | −£375,518 | −£477,248 | £532,314 | £578,122 | £456,230 | £426,213 |
| Assets less current liabilities | £2,805,379 | £2,856,388 | — | £3,072,801 | £1,703,662 | £2,453,299 | £2,052,546 | £1,757,937 | £1,730,954 |
| People | |||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 4 | 0 | — | — |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingAll Assets · created 2022-02-09
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2017-09-26
—
OutstandingUnknown · created 2007-10-05
All monies
OutstandingUnknown · created 2007-09-21
£92,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-09-28
All monies
OutstandingUnknown · created 2006-09-19
All monies
OutstandingFloating · created 2006-08-10
All monies
OutstandingFloating · created 2006-05-15
All monies
OutstandingFloating · created 2006-04-21
All monies
OutstandingUnknown · created 2004-11-26
All monies
OutstandingFloating · created 2004-11-12
£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding