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Companies/09917800

Ajc Commercial Properties Ltd

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£94,979
Cash
£5,470
Turnover
—
Profit / loss
—
Current assets
£6,497
Creditors < 1 year
£74,527
Equity
−£94,979
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.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-12-302019-12-302018-12-302017-12-302016-12-30
Balance sheet
Net assets−£94,979−£94,979−£22,916−£11,299−£5,995£10£125,805£202,642£214,130£194,986
Equity−£94,979−£94,979——−£5,995£10£125,805£202,642£214,130£194,986
Assets
Fixed assets————£16,845£19,818£4,517£292,708£385,000—
Property, plant & equipment———£15,381——————
Current assets£6,497£100£71,378£69,600£77,494£74,021£194,753£17,600£21,196£47,515
Cash at bank£5,470£100£100£100————£930£15,491
Debtors£1,027£0£71,278£69,500————£20,266—
Liabilities
Creditors within one year£74,527£65,307£58,563£51,373£49,914£43,409£73,045£56,200£67,614—
Creditors after one year£26,949£29,772£35,731£44,907£50,000£50,000—£50,680£124,452—
Net current assets−£68,030−£65,207£12,815£18,227£27,580£30,612£121,708−£38,600−£46,418−£81,627
Assets less current liabilities——£12,815£33,608£44,425£50,430£126,225£254,108£338,582£303,373
People
Average employees111111112—
Source evidenceView 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

5 outstanding charges
Fixed · created 2019-08-13
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding
Fixed · created 2017-04-18
—
Outstanding
Unknown · created 2016-05-12
—
Outstanding
Unknown · created 2016-04-27
—
Outstanding