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Companies/10656430

Ajm Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£17,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,384
Creditors < 1 year
—
Equity
£17,239
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.

8 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-31
Balance sheet
Net assets£17,239£33,837£58,786£40,859£23,436−£233−£519—
Equity£17,239£33,837£58,786£40,859£23,436−£233−£519−£4,681
Assets
Fixed assets£991,640£991,640£991,640£991,641£991,641£991,641£991,974—
Property, plant & equipment————£1£1£334—
Current assets£73,384£70,447£76,152£67,379——£41,280—
Cash at bank————£42,099£7,673£40,980—
Debtors——————£300—
Liabilities
Creditors within one year————£601,304£590,547£417,473—
Creditors after one year————£409,000£409,000£616,300—
Net current assets−£564,681−£548,113−£523,194−£539,880−£559,205−£582,874−£376,193—
Assets less current liabilities£426,959£443,527£468,446£451,761£432,436£408,767£615,781—
Profit & loss
Profit / loss——————£4,062—
People
Average employees1100111—
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

3 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Floating · created 2026-03-03
—
Outstanding
Property · created 2019-09-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-21 · satisfied 2019-10-31
—
Satisfied
Floating · created 2017-07-21 · satisfied 2017-08-09
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2019-10-31
—
Satisfied