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Companies/10798025

Ajdk Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£420,779
Cash
£96,107
Turnover
—
Profit / loss
—
Current assets
£142,339
Creditors < 1 year
£2,081,043
Equity
£420,779
Average employees
12

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£420,779£506,354£460,873£348,524£175,790−£156,427−£157,806−£1,555
Equity£420,779£506,354£460,873£348,524£175,790£156,427£157,806£1,555
Assets
Fixed assets£4,635,328£4,712,635£4,751,302£4,812,028£4,835,724£4,838,413£4,613,922£3,822,058
Property, plant & equipment£4,635,328£4,712,635£4,751,302£4,812,028£4,835,724£4,838,413£4,613,922£3,822,058
Current assets£142,339£156,869£132,201£272,097£270,565£145,303£106,610£1,020
Cash at bank£96,107£84,260£116,297£122,328£199,859£99,622£80,910£1,020
Liabilities
Creditors within one year£2,081,043£2,039,210£2,103,535£2,347,582£2,432,078£2,448,244£2,122,613£3,824,633
Creditors after one year£2,275,845£2,323,940£2,319,095£2,388,019£2,498,421£2,691,899£2,755,725£0
Net current assets−£1,938,704———————
Assets less current liabilities£2,696,624£2,830,294£2,779,968£2,736,543£2,674,211£2,535,472£2,597,919−£1,555
People
Average employees12664786—
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

4 outstanding charges
All Assets · created 2024-04-17
—
Outstanding
Fixed · created 2024-04-17
—
Outstanding
All Assets · created 2018-09-19
—
Outstanding
All Assets · created 2018-09-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-10-18 · satisfied 2024-01-11
—
Satisfied