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Companies/08257421

A. J. Immobilien Limited

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£95,841
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£254
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£95,841−£70,978—£50,027£51,505£50,424£10,931−£19,860−£43,590−£75,739−£90,472−£75,874−£25,013
Equity———£50,027£51,505£50,424£10,931−£19,860−£43,590−£75,739−£90,472£75,874−£25,013
Assets
Fixed assets£2,482,969£2,482,969———————————
Current assets£254£269,289—£301£6,483——£2,477,135£2,485,844£2,496,161£2,490,440£2,476,339£2,402,051
Cash at bank£254£0—£47£6,483£30,031£5,683£391£9,100£19,417£13,696£11,993£0
Debtors£0£269,289—£254£0————————
Stock———————£2,476,744£2,476,744£2,476,744£2,476,744——
Liabilities
Creditors£1,130,875£1,373,338———————————
Creditors within one year———£1,291,593£1,287,947£1,312,576£2,471,496£2,496,995£2,529,434£2,571,900£2,580,912£2,552,213£2,427,064
Creditors after one year———£1,141,650£1,150,000£1,150,000———————
Net current assets−£1,130,621−£1,104,049—−£1,291,292−£1,281,464−£1,282,545−£2,465,813−£19,860−£43,590−£75,739−£90,472−£75,874−£25,013
Assets less current liabilities£1,352,348£1,378,920—£1,191,677£1,201,505£1,200,424—————−£75,874−£25,013
People
Average employees00—00011111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-08-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2015-01-30 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2025-11-17
—
Satisfied
Floating · created 2013-03-22 · satisfied 2015-02-07
All monies
Satisfied
Floating · created 2013-03-22 · satisfied 2015-02-07
All monies
Satisfied