Ajdk Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 12 | 6 | 6 | 4 | 7 | 8 | 6 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingFixed · created 2024-04-17
—
OutstandingAll Assets · created 2018-09-19
—
OutstandingAll Assets · created 2018-09-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-10-18 · satisfied 2024-01-11
—
Satisfied