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Companies/11199136

Ajooni Investments Limited

Buying and selling of own real estate · Buckinghamshire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£80,271
Cash
£80,542
Turnover
—
Profit / loss
—
Current assets
£80,542
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£80,271−£16,560−£272£3,530−£2,673−£7,061−£11,405−£14,009
Assets
Fixed assets£1,151,878£1,042,206£720,000£720,000£720,000£720,000£720,000£720,000
Property, plant & equipment£1,151,878£1,042,206£720,000£720,000£720,000£720,000£720,000£720,000
Current assets£80,542£4,574£62,175£73,426£64,457£65,327£11,127£31,030
Cash at bank£80,542£4,574£62,175£70,426£61,457£62,327£8,127£6,630
Debtors———£3,000£3,000£3,000£3,000£24,400
Liabilities
Creditors£2,074£1,832£1,914£4,275£57,328£7,585£12,730£16,837
Net current assets£78,468£2,742£60,261£69,151£7,129£57,742−£1,603£14,193
Assets less current liabilities£1,230,346£1,044,948£780,261£789,151£727,129£777,742£718,397£734,193
People & pay
Average employees00000000
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

5 outstanding charges
Property · created 2025-11-07
—
Outstanding
Property · created 2025-10-03
—
Outstanding
Property · created 2024-07-24
—
Outstanding
—
Outstanding
Property · created 2018-07-24
—
Outstanding