Ajmera (Mill House) Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£399,283
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£902,560
Creditors < 1 year
—
Equity
−£399,283
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£399,283 | −£393,341 | — | −£429,960 | −£312,689 | −£237,652 | −£61,832 | −£1,144 | — |
| Equity | −£399,283 | −£393,341 | −£160,898 | −£429,960 | −£312,689 | −£237,652 | −£61,832 | −£1,144 | −£6 |
| Assets | |||||||||
| Current assets | £902,560 | £908,167 | £1,176,353 | £2,358,994 | £2,001,291 | £1,509,259 | £1,476,725 | £399,832 | £0 |
| Cash at bank | £0 | £1,006 | £24,080 | £14,556 | £5,212 | £1,255 | £0 | £19,832 | £0 |
| Debtors | £902,560 | £907,161 | £654,887 | £136,025 | £740 | £9,764 | £3,027 | £0 | — |
| Stock | — | — | £497,386 | £2,208,413 | £1,995,339 | £1,498,240 | £1,473,698 | £380,000 | £0 |
| Liabilities | |||||||||
| Net current assets | −£399,283 | −£393,341 | −£160,898 | £1,066,941 | £873,745 | £394,039 | £493,729 | −£1,144 | −£6 |
| Assets less current liabilities | −£399,283 | −£393,341 | −£160,898 | £1,066,941 | £873,745 | £394,039 | £493,729 | −£1,144 | −£6 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2023-05-15 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2019-12-04 · satisfied 2023-05-19
—
SatisfiedFloating · created 2019-12-04 · satisfied 2023-05-19
—
SatisfiedFixed · created 2018-09-14 · satisfied 2020-03-30
—
Satisfied