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Companies/10788955

Ajala Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£62,263
Cash
£16,736
Turnover
—
Profit / loss
—
Current assets
£26,736
Creditors < 1 year
£652,656
Equity
−£62,263
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-3110 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets−£62,263−£216,380−£81,884£100−£9,161−£6,059−£47,387−£44,101
Equity−£62,263−£216,380−£81,884£100−£9,161−£6,059−£47,387−£44,101
Assets
Fixed assets£1,287,527£1,704,405£1,835,405—£1,962,558—£1,425,450£1,425,450
Intangible assets£40,608£40,608£40,608—£40,608———
Property, plant & equipment£1,246,919£1,663,797£1,794,797—£1,921,950£1,476,950——
Current assets£26,736£17,763£17,875—£12,087£44,500£6,311£0
Cash at bank£16,736£7,763£7,875£100£2,087£34,500——
Debtors£10,000£10,000£10,000—£10,000£10,000——
Liabilities
Creditors within one year£652,656£334,258£272,966—£330,672£432,806£385,903£385,903
Creditors after one year£723,870£1,604,290£1,662,198—£1,653,134£1,094,703£1,093,245£1,083,648
Net current assets−£625,920−£316,495−£255,091—−£318,585−£388,306−£379,592−£385,903
Assets less current liabilities£661,607£1,387,910£1,580,314—£1,643,973£1,088,644£1,045,858£1,039,547
People & pay
Average employees————1111
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

17 outstanding charges
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2023-03-13
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Outstanding
Fixed · created 2023-03-13
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Property · created 2022-02-17
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Outstanding
All Assets · created 2021-10-22
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Outstanding
Property · created 2018-07-10
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Outstanding
Property · created 2018-05-11
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Outstanding
All Assets · created 2018-02-23
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Outstanding
All Assets · created 2018-01-19
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Outstanding
All Assets · created 2018-01-19
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Outstanding
Show 13 satisfied / released
Fixed · created 2022-05-25 · satisfied 2024-07-15
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Satisfied
Fixed · created 2022-05-25 · satisfied 2024-07-19
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Satisfied
Fixed · created 2022-05-25 · satisfied 2024-07-25
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Satisfied
Unknown · created 2021-10-22 · satisfied 2024-03-19
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Satisfied
Unknown · created 2021-02-12 · satisfied 2023-08-11
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Satisfied
Unknown · created 2021-02-12 · satisfied 2023-08-11
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Satisfied
Property · created 2018-08-15 · satisfied 2025-03-16
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Satisfied
Property · created 2018-07-02 · satisfied 2024-03-19
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Satisfied
Property · created 2018-05-14 · satisfied 2024-03-19
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Satisfied
Property · created 2018-02-22 · satisfied 2025-03-16
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Satisfied
All Assets · created 2018-02-09 · satisfied 2025-03-16
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Satisfied
All Assets · created 2018-01-26 · satisfied 2025-03-16
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Satisfied
All Assets · created 2018-01-26 · satisfied 2025-03-16
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Satisfied