Ajj Management Limited
Other letting and operating of own or leased real estate · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£100,000
Cash
£348,877
Turnover
—
Profit / loss
—
Current assets
£348,877
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£100,000 | −£43,947 | −£36,964 | £23,257 | £14,231 | £7,016 | −£1,594 | −£129 | −£10,192 |
| Equity | — | — | — | £23,257 | £14,231 | £7,016 | −£1,594 | −£129 | −£10,192 |
| Assets | |||||||||
| Fixed assets | £2,765,000 | £2,785,000 | £2,008,186 | — | — | — | — | — | — |
| Property, plant & equipment | £2,765,000 | £2,785,000 | £2,008,186 | £2,008,186 | £1,948,495 | £1,165,500 | £526,753 | £513,825 | £341,008 |
| Current assets | £348,877 | £19,335 | £177,133 | — | — | — | — | — | — |
| Cash at bank | £348,877 | £19,335 | £20,129 | £144,137 | £75,975 | £208,262 | £168,960 | £27,538 | £48,466 |
| Debtors | — | — | £157,004 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £3,213,877 | £2,848,282 | £2,222,283 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £9,475 | £9,475 |
| Creditors after one year | — | — | — | £2,127,266 | £2,010,239 | £1,366,746 | £697,307 | £532,017 | £390,191 |
| Net current assets | −£2,865,000 | −£2,828,947 | −£2,045,150 | £142,337 | £75,975 | £208,262 | £168,960 | £18,063 | £38,991 |
| Assets less current liabilities | −£100,000 | −£43,947 | −£36,964 | £2,150,523 | £2,024,470 | £1,373,762 | £695,713 | £531,888 | £379,999 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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
17 outstanding chargesFixed · created 2026-07-01
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OutstandingProperty · created 2025-10-14
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OutstandingProperty · created 2025-05-16
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OutstandingUnknown · created 2025-02-20
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2023-02-16
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OutstandingFloating · created 2021-12-08
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OutstandingFixed · created 2021-12-08
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OutstandingUnknown · created 2021-09-22
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2020-10-01
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OutstandingUnknown · created 2020-05-27
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OutstandingUnknown · created 2020-02-27
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OutstandingFixed · created 2018-02-09
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OutstandingFixed · created 2017-12-05
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OutstandingFixed · created 2017-07-12
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OutstandingUnknown · created 2017-01-06
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OutstandingShow 5 satisfied / released
Unknown · created 2020-10-30 · satisfied 2023-02-23
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SatisfiedFloating · created 2020-10-01 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2021-08-27
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SatisfiedFixed · created 2019-08-02 · satisfied 2025-03-11
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SatisfiedUnknown · created 2018-12-06 · satisfied 2021-10-04
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Satisfied