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Companies/11261456

Ajs Project Holdings Ltd

Private Limited Company · Maghull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£243,848
Cash
£86,577
Turnover
—
Profit / loss
—
Current assets
£86,577
Creditors < 1 year
—
Equity
£243,848
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-3015 months2019-03-3112 months
Balance sheet
Net assets£243,848£279,962£274,457£311,800—£177,796£71,650
Equity£243,848£279,962£274,457£311,800£318,820£177,796£71,650
Assets
Current assets£86,577£226,840£207,391£255,999—£244,813£93,874
Cash at bank£86,577£95,901£30,441£35,494—£65,936£27,160
Debtors£0£130,939£176,950£220,505—£178,877£66,714
Liabilities
Creditors within one year———£28,751—£209,630£214,837
Creditors after one year———£350,091—£50,000—
Net current assets£70,296£196,392£179,903£227,248—£35,183−£120,963
Assets less current liabilities£387,530£513,626£614,546£661,891—£227,796£71,650
Profit & loss
Turnover———£28,603———
Operating profit———£17,031———
Profit before tax———£3,626———
Profit / loss———£2,980———
People & pay
Average employees1111—11
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-12-13
—
Outstanding
Fixed · created 2019-08-21
—
Outstanding