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Companies/09332706

Ajr Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,109,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,752,197
Creditors < 1 year
£3,099,032
Equity
£3,109,361
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£3,109,361£2,787,335£2,466,717£3,667,004£3,403,840£3,212,017£4,670,955£4,901,628£4,235,902£2,496,571£274,130
Equity£3,109,361£2,787,335£2,466,717£3,667,004£3,403,840———£4,235,902£2,496,571£274,130
Assets
Current assets£15,752,197£15,426,368£15,102,125£14,707,194£14,378,856£5,611,762£7,785,039£3,429,954£3,049,000£9,670,280£955,725
Cash at bank—————£60,000£2,233,277£393,639£1,049,000£2,670,280£955,725
Debtors—————£1,551,762£1,551,762£1,036,315———
Liabilities
Creditors within one year£3,099,032£3,095,409£3,091,952£2,988,502£2,923,622£78,626£2,043,895£1,817,015£12,593,468£19,884,369£4,154,719
Creditors after one year£9,600,000£9,600,000£9,600,000£9,600,000£9,600,000£9,600,000£10,000,000£10,000,000———
Provisions——————£387,255£407,840£332,569£244,000—
Net current assets—————£5,533,136£5,741,144£1,612,939−£9,544,468−£10,214,089−£3,198,994
Assets less current liabilities£12,713,165£12,390,959£12,070,173£13,270,454£13,006,996£12,812,017£15,058,210£15,309,468£4,568,471£2,740,571£274,130
People
Average employees111111111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.