Ajcl Global Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,682,115
Cash
£48,097
Turnover
—
Profit / loss
—
Current assets
£4,895,828
Creditors < 1 year
£3,214,233
Equity
£1,682,115
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,682,115 | £809,258 | £505,503 | £564,124 | £649,965 | £193,398 | £124,574 |
| Equity | £1,682,115 | £809,258 | £505,503 | £564,124 | £649,965 | £193,398 | £124,574 |
| Assets | |||||||
| Fixed assets | £520 | £601 | £709 | £852 | £1,043 | £938 | £101 |
| Property, plant & equipment | £242 | £323 | £431 | £574 | £765 | £737 | £0 |
| Current assets | £4,895,828 | £3,842,930 | £2,711,386 | £2,906,535 | £2,847,618 | £1,905,198 | £1,683,392 |
| Cash at bank | £48,097 | £29,392 | £778,173 | £1,212,360 | £1,059,891 | £182,060 | £1,164,788 |
| Liabilities | |||||||
| Creditors within one year | £3,214,233 | £3,034,273 | £2,206,592 | £2,343,263 | £481,970 | £286,495 | £43,424 |
| Creditors after one year | — | — | — | — | £1,716,726 | £1,426,243 | £1,515,495 |
| Net current assets | £1,681,595 | £808,657 | £504,794 | £563,272 | £2,365,648 | £1,618,703 | £1,639,968 |
| Assets less current liabilities | £1,682,115 | £809,258 | £505,503 | £564,124 | £2,366,691 | £1,619,641 | £1,640,069 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-28
—
OutstandingAll Assets · created 2019-01-28
—
Outstanding