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Companies/10899723

Aj Property Group Limited

Activities of other holding companies n.e.c. · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£337,773
Cash
£2,514
Turnover
—
Profit / loss
—
Current assets
£2,021,499
Creditors < 1 year
£1,985,967
Equity
£337,773
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£337,773£670,764£795,454£722,805—£766,047£1,528,537£500,006
Equity£337,773£670,764£795,454£722,805—£766,047£1,528,537£500,006
Assets
Fixed assets£386,312£1,953,802£1,935,552£2,652,049£2,975,980£2,490,529£3,422,780£280
Property, plant & equipment£70,497£67,741£49,491£65,988————
Current assets£2,021,499£1,507,297£1,693,842£2,021,915—£1,931,482£651,825£499,726
Cash at bank£2,514£1,929£175,461£39,106£967£1,331£4,422—
Debtors—————£1,507,131£647,403£499,726
Stock£48,416£48,416£48,416£380,378£48,416£423,020——
Liabilities
Creditors within one year£1,985,967£1,457,432£1,665,335£1,293,122£1,078,501£1,645,001£142,336—
Creditors after one year£84,071£1,208,674£1,044,376£2,533,808£2,532,043£1,848,179£2,156,555—
Provisions—£124,229£124,229£124,229£123,677£162,784£247,177—
Net current assets£35,532£49,865£28,507£728,793—£286,481£509,489£499,726
Assets less current liabilities£421,844£2,003,667£1,964,059£3,380,842—£2,777,010£3,932,269£500,006
People
Average employees2222222—
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

14 outstanding charges
Fixed · created 2024-02-23
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2022-11-10
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Fixed · created 2021-11-19
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Outstanding
Property · created 2021-06-17
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Outstanding
Show 6 satisfied / released
Fixed · created 2019-02-18 · satisfied 2021-09-21
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Satisfied
Fixed · created 2019-01-09 · satisfied 2026-08-24
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Satisfied
All Assets · created 2019-01-09 · satisfied 2023-05-23
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Satisfied
All Assets · created 2018-12-17 · satisfied 2021-01-13
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Satisfied
All Assets · created 2018-11-16 · satisfied 2025-06-02
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Satisfied
All Assets · created 2018-10-02 · satisfied 2026-02-04
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Satisfied