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Companies/10559818

A.j. Developments (Barton Common) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£100,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£143,956
Equity
−£100,376
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets−£100,376−£98,918−£3,321—−£107,291−£87,514£6,618—
Equity−£100,376−£98,918−£3,321—−£107,291−£87,514£6,618—
Assets
Current assets——£174,883£184,416£188,275£1,079,082£2,168,329—
Cash at bank——£1,493£133£366£513£3,780£64,785
Debtors—————£9,909£29,798£101,885
Stock—————£1,068,660£2,134,751—
Liabilities
Creditors within one year£143,956£145,794£141,856£142,841£248,893£1,166,596£2,161,711£2,350,906
Creditors after one year£27,652£31,626£36,348£41,575£46,673———
Assets less current liabilities−£72,724−£67,292£33,027£41,575−£60,618−£87,514——
People & pay
Average employees0002222—
Source evidenceView 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
Show 4 satisfied / released
Fixed · created 2019-02-01 · satisfied 2021-04-13
—
Satisfied
Property · created 2017-02-17 · satisfied 2021-04-13
—
Satisfied
Floating · created 2017-07-05 · satisfied 2021-04-13
—
Satisfied
All Assets · created 2017-07-05 · satisfied 2021-04-13
—
Satisfied