Aujla (UK) Limited
Renting and operating of Housing Association real estate · Ilkeston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · company scope
Net assets
£161,304
Cash
£13,177
Turnover
—
Profit / loss
—
Current assets
£125,385
Creditors < 1 year
£34,225
Equity
£161,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28GBP · company | 2024-07-28GBP · company | 2023-07-28GBP · company | 2022-07-28GBP · unknown | 2021-07-28GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £161,304 | £237,226 | £327,692 | £406,887 | £362,532 | £474,791 | — | £485,654 | — | £471,955 | — | £315,178 | £281,033 | — | — | — | — | — | — | £51,031 | £30,444 |
| Equity | £161,304 | £237,226 | £327,692 | £406,887 | £362,532 | £474,791 | £485,655 | £485,654 | £481,955 | £471,955 | £315,178 | £315,178 | £281,033 | £150,574 | £150,575 | £214,913 | £129,865 | £180,312 | £53,810 | £51,031 | £30,444 |
| Assets | |||||||||||||||||||||
| Fixed assets | £89,913 | £66,920 | — | — | — | — | — | £1,050,000 | — | £1,050,000 | — | £900,000 | £900,000 | — | — | — | — | — | — | £977,820 | £977,820 |
| Property, plant & equipment | £22,993 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £125,385 | £209,717 | £19,534 | £99,866 | £120,410 | £93,533 | — | £78,631 | — | £45,973 | — | £206,018 | £222,963 | — | £290,094 | £218,067 | — | — | £111,768 | £47,630 | £66,052 |
| Cash at bank | £13,177 | £119,679 | £1,148 | £99,020 | £108,673 | £38,656 | — | £1,122 | — | £3,403 | — | £37,428 | £103,663 | — | — | — | — | — | — | £139 | £9,282 |
| Debtors | £103,208 | £90,038 | £18,386 | £846 | £11,737 | £54,877 | — | — | — | — | — | — | — | — | £290,094 | — | — | — | — | £47,491 | £56,770 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £34,225 | £27,858 | £30,575 | £29,642 | £38,619 | £31,846 | — | £135,435 | — | £72,886 | — | £161,436 | £150,579 | — | £236,582 | £161,576 | £129,517 | £103,545 | £136,332 | — | — |
| Creditors after one year | £19,769 | £11,553 | £13,227 | £15,297 | £46,079 | £53,570 | — | £507,542 | — | £551,132 | — | £629,404 | £691,351 | — | £802,937 | £784,398 | £698,438 | £693,963 | £899,446 | — | — |
| Net current assets | £91,160 | £181,859 | −£11,041 | £70,224 | £81,791 | £61,687 | — | −£56,804 | — | −£26,913 | — | £44,582 | £72,384 | — | £53,512 | £56,491 | — | −£103,545 | −£24,564 | −£63,054 | −£38,348 |
| Assets less current liabilities | £181,073 | £248,779 | £340,919 | £422,184 | £408,611 | £528,361 | — | £993,196 | — | £1,023,087 | — | £944,582 | £972,384 | — | £953,512 | £1,034,311 | £848,303 | £874,275 | £953,256 | £914,766 | £939,472 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | £102,443 | — | £21,699 | — | £166,777 | — | — | £130,459 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-07-23
All monies
OutstandingProperty · created 2008-10-06
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OutstandingFloating · created 2008-02-15
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Outstanding