Ajj Premises Ltd
Other letting and operating of own or leased real estate · St. Neots
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£259,520
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£1,788,007
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£259,520 | −£145,609 | −£118,295 | −£148,713 | −£317,274 | — | −£133,806 | −£32,548 | −£16,958 | −£73,270 | −£45,449 | £100 |
| Equity | — | — | — | — | −£317,274 | −£150,164 | — | — | −£16,958 | −£73,270 | −£45,449 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,921,607 | £4,924,032 | £4,914,551 | £4,902,968 | £1,895,999 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,719 | £12,144 | £12,914 | £15,695 | £1,895,999 | — | £1,942,105 | £1,706,868 | £554,876 | £552,851 | £569,356 | — |
| Current assets | £1,788,007 | £1,658,015 | £1,620,539 | £53,452 | £14,054 | — | £147,820 | £161,657 | £132,476 | £33,920 | £12,819 | £100 |
| Cash at bank | £37 | £25 | £6,907 | £49,380 | £470 | — | £9 | £5,009 | £1,691 | £320 | — | £100 |
| Debtors | £1,787,970 | £1,657,990 | £1,613,632 | £4,072 | — | — | £147,811 | £156,648 | £130,785 | £33,600 | £12,819 | — |
| Liabilities | ||||||||||||
| Creditors | £420,994 | £242,516 | £1,065,245 | £1,105,133 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,034,267 | — | £793,508 | £563,986 | £273,711 | £202,575 | £159,582 | — |
| Creditors after one year | — | — | — | — | £1,193,060 | — | £1,430,223 | £1,337,087 | £430,599 | £457,466 | £468,042 | — |
| Net current assets | £1,367,013 | £1,415,499 | £555,294 | −£1,051,681 | −£1,020,213 | — | −£645,688 | −£402,329 | −£141,235 | −£168,655 | −£146,763 | £100 |
| Assets less current liabilities | £6,288,620 | £6,339,531 | £5,469,845 | £3,851,287 | £875,786 | — | £1,296,417 | £1,304,539 | £413,641 | £384,196 | £422,593 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£167,110 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 0 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-23
—
OutstandingUnknown · created 2026-03-23
—
OutstandingFixed · created 2024-02-23
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OutstandingShow 13 satisfied / released
Unknown · created 2024-09-20 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2024-09-20 · satisfied 2026-03-25
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SatisfiedFloating · created 2022-05-24 · satisfied 2022-07-07
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SatisfiedFixed · created 2022-05-24 · satisfied 2022-07-07
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SatisfiedFloating · created 2022-05-24 · satisfied 2022-07-07
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SatisfiedFloating · created 2022-05-24 · satisfied 2022-07-07
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SatisfiedFixed · created 2022-05-24 · satisfied 2022-07-07
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SatisfiedFloating · created 2018-08-14 · satisfied 2022-07-07
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SatisfiedFixed · created 2018-07-24 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2022-07-07
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SatisfiedFloating · created 2018-07-24 · satisfied 2022-07-07
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SatisfiedProperty · created 2016-05-20 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2018-08-02
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Satisfied