Aj Developments (North Road) Ltd
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£309,710
Cash
£2,567
Turnover
—
Profit / loss
—
Current assets
£391,645
Creditors < 1 year
£81,935
Equity
£309,710
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,710 | £315,481 | £232,365 | −£2,900 | −£1,400 | £100 | £100 |
| Equity | £309,710 | £315,481 | £232,365 | −£2,900 | −£1,400 | £100 | £100 |
| Assets | |||||||
| Current assets | £391,645 | £475,567 | £508,801 | £5,502,736 | £2,481,767 | £700,100 | — |
| Cash at bank | £2,567 | £2,148 | £480 | £428,505 | £347,059 | — | — |
| Stock | — | — | — | £5,009,841 | £2,129,697 | £700,100 | £672,970 |
| Liabilities | |||||||
| Creditors within one year | £81,935 | £160,086 | £276,436 | £5,505,636 | £1,012,499 | £700,000 | £672,870 |
| Creditors after one year | — | — | — | — | £1,470,668 | — | — |
| Assets less current liabilities | — | — | — | — | £1,469,268 | £100 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-12-14 · satisfied 2024-06-26
—
SatisfiedFloating · created 2020-12-14 · satisfied 2024-06-26
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SatisfiedProperty · created 2020-07-03 · satisfied 2024-06-26
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Satisfied