Aj Sports Global Limited
Other sports activities · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£270,174
Cash
£31,875
Turnover
—
Profit / loss
—
Current assets
£982,730
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £270,174 | £210,887 | £168,664 | £56,359 | £7,688 | £1,775 | £7,165 | £2,722 | £1,352 | £4,239 |
| Equity | — | — | — | — | — | — | £7,165 | £2,722 | £1,352 | £4,239 |
| Assets | ||||||||||
| Fixed assets | £712,749 | £722,126 | £733,094 | £575,723 | £541,206 | £547,119 | £551,440 | £11,680 | — | — |
| Intangible assets | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — |
| Property, plant & equipment | £703,749 | £710,126 | £52,856 | £557,723 | £520,206 | £523,119 | £524,440 | — | £0 | — |
| Current assets | £982,730 | £566,038 | £385,047 | £364,631 | £277,246 | £326,821 | £232,162 | £177,826 | £100,658 | £70,020 |
| Cash at bank | £31,875 | £10,159 | £26,561 | £95,597 | £36,405 | £33,389 | £44,840 | — | £36,376 | £10,305 |
| Debtors | £252,286 | £99,480 | £49,948 | £78,644 | £60,752 | £24,603 | £37,642 | — | £11,629 | £13,568 |
| Stock | £698,569 | £456,399 | £308,538 | £190,390 | £180,089 | £268,829 | £149,680 | — | £52,653 | £46,147 |
| Liabilities | ||||||||||
| Creditors | £525,369 | £365,848 | £233,712 | £306,323 | £289,203 | £301,360 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £201,077 | £179,452 | — | — |
| Creditors after one year | — | — | — | — | — | — | £575,360 | £7,332 | — | — |
| Net current assets | £457,361 | £200,190 | £151,335 | £58,308 | −£11,957 | £25,461 | £31,085 | −£1,626 | £17,799 | £21,000 |
| Assets less current liabilities | £1,170,110 | £922,316 | £884,429 | £634,031 | £529,249 | £572,580 | £582,525 | £10,054 | £17,799 | £21,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,112,926 | £649,252 | — | — | — | — | — |
| Gross profit | — | — | — | £338,080 | £134,730 | — | — | — | — | — |
| Operating profit | — | — | — | £98,311 | £24,726 | — | — | — | — | — |
| Profit before tax | — | — | — | £86,291 | £13,626 | — | — | — | — | — |
| Profit / loss | — | — | — | £76,454 | £9,913 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 14 | 15 | 16 | 10 | 11 | 12 | — | 4 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-09-14
—
OutstandingFloating · created 2026-03-31
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OutstandingAll Assets · created 2025-02-19
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OutstandingProperty · created 2025-02-19
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OutstandingShow 2 satisfied / released
Property · created 2019-01-31 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2018-09-10 · satisfied 2025-02-24
—
Satisfied