A.j. Developments Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£735,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,423
Creditors < 1 year
£1,314,964
Equity
−£735,541
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£735,541 | −£747,423 | −£735,165 | −£742,105 | −£717,289 | £189,558 | — | £566,895 | £482,878 | £147,797 | £41,050 | £1,514 | £919 | — |
| Equity | −£735,541 | −£747,423 | −£735,165 | −£742,105 | −£717,289 | £189,558 | — | £566,895 | £482,878 | — | £41,050 | £1,514 | £919 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £7,163 | £9,350 | £8,089 | £87,110 | £109,929 | £135,231 | £33,257 | £1,100 | — | — | £3,265 | — |
| Property, plant & equipment | — | — | £7,065 | £9,252 | £7,991 | £87,012 | £109,831 | £135,106 | £33,257 | £1,100 | £1,505 | £1,400 | £3,265 | £0 |
| Current assets | £579,423 | £582,330 | £615,542 | £853,929 | £1,085,012 | £2,600,070 | — | £3,694,166 | £2,622,867 | £2,234,850 | £1,265,739 | £362,361 | £137,150 | £34,717 |
| Cash at bank | — | £2,649 | £11,718 | £12,218 | £13,826 | £22,552 | £41,580 | £223,722 | £78,726 | £74,805 | £59,340 | £16,454 | £11,433 | — |
| Debtors | — | — | — | — | — | £1,114,719 | — | £1,266,483 | £370,757 | £227,839 | £462,417 | £29,483 | £3,660 | — |
| Stock | — | — | — | — | £79,570 | £1,462,799 | £875,906 | £2,203,961 | £2,173,384 | £1,932,206 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £2,088,153 | — | — | — | — |
| Creditors within one year | £1,314,964 | £1,329,753 | £1,357,870 | £1,605,384 | £1,530,390 | £2,469,287 | £1,860,773 | £3,184,957 | £2,173,246 | — | £1,226,194 | £362,247 | £139,496 | £32,740 |
| Creditors after one year | — | — | — | — | £280,000 | £28,335 | £70,150 | £77,545 | — | — | — | — | — | — |
| Net current assets | — | — | −£742,328 | −£751,455 | −£445,378 | £130,783 | — | £509,209 | £449,621 | £146,697 | £39,545 | £114 | −£2,346 | £1,977 |
| Assets less current liabilities | — | — | — | — | −£437,289 | £217,893 | — | £644,440 | £482,878 | £147,797 | £41,050 | £1,514 | £919 | £1,977 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 6 | 18 | 18 | 14 | 14 | 12 | — | — | — | — | — |
| 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 chargesFixed · created 2023-05-10
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OutstandingShow 36 satisfied / released
Floating · created 2019-01-09 · satisfied 2021-04-13
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SatisfiedProperty · created 2018-12-13 · satisfied 2020-12-10
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SatisfiedFixed · created 2018-12-13 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2021-09-27
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SatisfiedProperty · created 2018-07-19 · satisfied 2021-04-13
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SatisfiedProperty · created 2018-05-18 · satisfied 2018-10-15
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SatisfiedFloating · created 2017-10-31 · satisfied 2019-03-05
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SatisfiedFixed · created 2017-03-10 · satisfied 2018-10-12
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SatisfiedFloating · created 2016-12-21 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2016-09-05 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2016-09-09 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2016-11-03
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2018-10-12
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SatisfiedFixed · created 2016-02-19 · satisfied 2016-09-23
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SatisfiedFloating · created 2016-01-04 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2018-10-09
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SatisfiedFixed · created 2014-10-17 · satisfied 2016-11-03
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2016-11-03
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SatisfiedProperty · created 2014-09-04 · satisfied 2016-11-03
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SatisfiedFloating · created 2014-09-10 · satisfied 2016-10-31
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2016-10-31
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SatisfiedAll Assets · created 2014-08-14 · satisfied 2016-10-31
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SatisfiedFixed · created 2014-07-28 · satisfied 2016-10-31
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SatisfiedFixed · created 2014-03-25 · satisfied 2016-10-31
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SatisfiedFixed · created 2014-01-21 · satisfied 2016-10-31
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2021-04-13
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SatisfiedFloating · created 2012-11-23 · satisfied 2016-10-31
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SatisfiedFloating · created 2012-11-23 · satisfied 2016-10-31
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SatisfiedFloating · created 2012-11-23 · satisfied 2016-11-03
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SatisfiedFloating · created 2012-11-23 · satisfied 2016-10-31
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SatisfiedFloating · created 2012-04-27 · satisfied 2016-08-26
All monies
SatisfiedFloating · created 2012-04-27 · satisfied 2016-10-31
All monies
Satisfied