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Companies/11516074

O.a.j. Investment Holdings Limited

Buying and selling of own real estate · King'S Lynn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,615,417
Cash
£626
Turnover
—
Profit / loss
—
Current assets
£642,350
Creditors < 1 year
£344,640
Equity
—
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£2,615,417£2,268,364£2,000,399£1,604,447£1,062,156£260,761£270,973
Assets
Fixed assets£5,993,330£5,497,125£5,160,491£4,612,091£3,192,780£1,092,661—
Intangible assets£10,000£10,000£10,000£10,000£10,000——
Property, plant & equipment£2,195,381£1,851,176£1,601,568£1,602,091£1,350,000——
Current assets£642,350£413,543£418,828£535,847£50,003£21,984£159,488
Cash at bank£626£1,487£1,068£67,755£5,167£10,186£150,082
Debtors—————£11,798£9,406
Liabilities
Creditors within one year£344,640£417,567£503,731£525,351£890,240£790,322£486,644
Creditors after one year£3,005,112£2,667,594£2,580,546£2,523,497£1,226,825——
Provisions£670,511£557,143£494,643£494,643£63,562£63,562£63,562
Net current assets£297,710−£4,024−£84,903£10,496−£840,237−£768,338−£327,156
Assets less current liabilities£6,291,040£5,493,101£5,075,588£4,622,587£2,352,543£324,323£334,535
People
Average employees1111111
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

1 outstanding charges
Fixed · created 2022-05-19
—
Outstanding
Show 4 satisfied / released
Property · created 2021-08-16 · satisfied 2022-05-27
—
Satisfied
Fixed · created 2021-08-16 · satisfied 2022-05-27
—
Satisfied
Fixed · created 2021-08-16 · satisfied 2022-05-27
—
Satisfied
All Assets · created 2021-08-16 · satisfied 2022-05-27
—
Satisfied