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Companies/05736877

Ajm Property Investments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-08-26 · GBP · company scope

Net assets
£940,126
Cash
£31,423
Turnover
—
Profit / loss
—
Current assets
£36,249
Creditors < 1 year
£639,831
Equity
£940,126
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.

10 periods
Reported figures2024-08-26GBP · company2023-08-28GBP · company2022-08-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£940,126£909,780£739,336£631,357£567,331£457,601£352,679£247,327£206,322£132,846
Equity£940,126£909,780£739,336£631,357£567,331£457,601£352,679£247,327£206,322£132,846
Assets
Fixed assets£6,991,978£6,744,304£6,628,369£5,873,095£5,020,363£5,018,863————
Property, plant & equipment£192,965£116,894£959£51,667£1,500£0————
Current assets£36,249£80,626£48,545———£238,126£127,651£63,530£18,055
Cash at bank£31,423£75,800£48,545£154,909£28,679£25,012£236,536£126,061£61,940£16,465
Debtors£4,826£4,826£0———£1,590£1,590£1,590£1,590
Liabilities
Creditors£639,831£538,967————————
Creditors within one year£639,831£538,967£424,015£290,282£219,045£157,287———£155,052
Creditors after one year£5,448,270£5,376,183£5,513,563£5,106,365£4,262,666£4,428,987———£2,282,099
Net current assets−£603,582−£458,341−£375,470−£135,373−£190,366−£132,275£116,391£12,984−£82,269−£136,997
Assets less current liabilities£6,388,396£6,285,963£6,252,899£5,737,722£4,829,997£4,886,588£4,879,314£4,248,576£3,352,673£2,414,945
People
Average employees221133————
Source evidenceView 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

30 outstanding charges
Property · created 2026-07-14
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Outstanding
Property · created 2025-03-12
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Outstanding
Property · created 2024-12-20
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Outstanding
Property · created 2024-12-18
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Outstanding
Property · created 2023-06-16
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Outstanding
Property · created 2022-06-24
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Outstanding
Property · created 2022-06-24
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Outstanding
Property · created 2022-06-24
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Outstanding
Unknown · created 2021-12-14
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Outstanding
Fixed · created 2021-04-21
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Outstanding
Unknown · created 2021-03-31
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
Property · created 2020-10-21
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Outstanding
All Assets · created 2020-09-25
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Outstanding
Unknown · created 2015-02-27
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Outstanding
Unknown · created 2015-02-27
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Outstanding
Property · created 2007-02-27
All monies
Outstanding
Property · created 2006-08-28
All monies
Outstanding
Property · created 2006-09-19
All monies
Outstanding