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Companies/05309349

Ajl Property Investments Limited

Private Limited Company · Abbots Langley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,072,386
Cash
£192,274
Turnover
—
Profit / loss
—
Current assets
£239,895
Creditors < 1 year
£15,840
Equity
£1,072,386
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,072,386£1,061,182£1,062,727£1,062,056£1,060,309£36,819£35,920£35,081£33,332£38,620£43,034£26,943£15,770£24,774£16,767£2,075−£6,673−£13,226
Equity£1,072,386£1,061,182£1,062,727£1,062,056£1,060,309£36,819£35,920£35,081£33,332£38,620£43,034————£2,075−£6,673−£13,226
Assets
Fixed assets———£4,669,305£4,668,594£1,432,068£1,132,081————————£771,360£770,154£886,613
Property, plant & equipment£4,751,954£4,752,260£4,752,567£4,669,255£4,668,544£1,432,018£1,132,081£913,737£754,905£755,336£755,086£754,618£754,783£771,111£771,196£771,360£770,154£886,613
Current assets£239,895£135,780£41,226£141,640£76,522£41,081£18,929£6,930£5,394£40,598£6,951£19,004£18,265£11,653£14,469£12,866£3,900£3,659
Cash at bank£192,274£118,628£24,136£116,061£55,339£34,227£16,578£5,294£3,147£19,320£5,446£10,829£11,038£3,876£3,901£996£2,286£2,093
Debtors£47,621£17,152£17,090£25,579£21,183£6,854£2,351£1,636£2,247£21,278£1,505£8,175£7,227£7,777£10,568£11,870£1,614£1,566
Liabilities
Creditors within one year£15,840£43,861£60,564£123,861£194,607£170,006£131,665£25,173£33,522£61,543£127,853£133,279£125,859£160,318£169,145———
Creditors after one year£3,903,623£3,782,997£3,670,502£3,625,028£3,490,200£1,266,324£983,425£860,413£693,445£695,771£591,150£613,400£631,419£597,672£599,753———
Net current assets£224,055£91,919−£19,338£17,779−£118,085−£128,925−£112,736−£18,243−£28,128−£20,945−£120,902−£114,275−£107,594−£148,665−£154,676−£167,563−£173,142−£199,093
Assets less current liabilities£4,976,009£4,844,179£4,733,229£4,687,084£4,550,509£1,303,143£1,019,345£895,494£726,777£734,391£634,184£640,343£647,189£622,446£616,520£603,797£597,012£687,520
People & pay
Average employees22222211——————————
Source evidenceView 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

46 outstanding charges
Fixed · created 2026-05-14
—
Outstanding
Fixed · created 2026-05-12
—
Outstanding
Fixed · created 2026-02-04
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-10-22
—
Outstanding
Fixed · created 2025-07-23
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Property · created 2024-05-21
—
Outstanding
Property · created 2024-04-30
—
Outstanding
Property · created 2024-04-30
—
Outstanding
Unknown · created 2023-11-01
—
Outstanding
Unknown · created 2022-07-01
—
Outstanding
Property · created 2022-06-17
—
Outstanding
Property · created 2022-06-15
—
Outstanding
Unknown · created 2022-06-01
—
Outstanding
Unknown · created 2022-05-26
—
Outstanding
Unknown · created 2020-12-17
—
Outstanding
Unknown · created 2022-05-12
—
Outstanding
Unknown · created 2022-04-11
—
Outstanding
Property · created 2022-01-28
—
Outstanding
Property · created 2020-12-18
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Property · created 2021-11-24
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-04-30
—
Outstanding
Property · created 2021-05-12
—
Outstanding
Property · created 2021-03-18
—
Outstanding
Unknown · created 2020-06-12
—
Outstanding
Unknown · created 2019-03-29
—
Outstanding
Unknown · created 2019-03-08
—
Outstanding
Fixed · created 2018-10-10
—
Outstanding
Fixed · created 2007-07-02
All monies
Outstanding
Fixed · created 2007-01-08
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-09-07
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-02
£45,475-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-06-26
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-01-12
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-07-15
£151,578 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 11 satisfied / released
Property · created 2020-05-19 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2017-03-16 · satisfied 2025-07-04
—
Satisfied
Unknown · created 2007-04-16 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 2006-01-16 · satisfied 2009-08-12
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-07-15 · satisfied 2009-08-12
£34,850 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-06-26 · satisfied 2009-08-12
£37,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-06-26 · satisfied 2009-08-12
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-04-29 · satisfied 2018-10-16
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2005-04-14 · satisfied 2009-08-12
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2005-03-17 · satisfied 2009-08-12
All monies
Satisfied