Aja Holdings Limited
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£872,333
Cash
£13,317
Turnover
—
Profit / loss
—
Current assets
£45,337
Creditors < 1 year
£46,859
Equity
£872,333
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £872,333 | £584,409 | £552,525 | £512,772 | £353,133 | £324,182 | £278,816 | £251,697 | £233,857 | £216,067 | — | £206,900 | £189,568 | £158,951 |
| Equity | £872,333 | £584,409 | £552,525 | £512,772 | £353,133 | £324,182 | £278,816 | £251,697 | £233,857 | £216,067 | £181,149 | £206,900 | £189,568 | £158,951 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £638,284 | £643,046 | — | £624,000 | £624,000 | £624,000 |
| Property, plant & equipment | — | — | — | — | — | £624,000 | £624,000 | £624,000 | £14,284 | — | £649,394 | £624,000 | £624,000 | £624,000 |
| Current assets | £45,337 | £59,538 | £29,077 | £21,700 | £27,612 | £2,786 | — | — | £41,411 | £44,012 | £19,921 | £19,850 | £34,925 | £22,404 |
| Cash at bank | £13,317 | £4,927 | £10,340 | £6,381 | £5,480 | £0 | — | — | £11,618 | — | — | — | — | £3,587 |
| Debtors | £32,020 | £54,611 | £18,737 | £15,319 | £22,132 | £2,786 | £36,410 | £35,004 | — | — | £19,921 | £19,850 | £34,925 | £18,817 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,859 | £60,165 | £57,067 | £65,521 | — | — | — | — | £149,112 | — | £144,735 | £59,379 | £70,216 | £65,764 |
| Creditors after one year | £129,245 | £146,146 | £164,483 | £188,405 | — | — | — | — | £290,946 | — | £343,431 | £377,571 | £399,141 | £421,689 |
| Provisions | £96,900 | £48,818 | £35,002 | £35,002 | £6,460 | £6,460 | £5,780 | £5,780 | −£5,780 | — | — | — | — | — |
| Net current assets | −£1,522 | −£627 | −£27,990 | −£43,821 | −£51,137 | −£69,462 | −£94,314 | −£99,213 | −£107,701 | −£107,097 | −£124,814 | −£39,529 | −£35,291 | −£43,360 |
| Assets less current liabilities | £1,098,478 | £779,373 | £752,010 | £736,179 | £572,863 | £554,538 | £529,686 | £524,787 | £530,583 | £535,949 | £524,580 | £584,471 | £588,709 | £580,640 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-05-02
All monies
Outstanding