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Companies/11690512

Ajjan Capital Ltd

Company profile · Hereford

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£36,390
Cash
£12,653
Turnover
—
Profit / loss
—
Current assets
£175,992
Creditors < 1 year
£75,792
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£36,390−£45,060−£29,963−£39,841−£29,309−£17,404
Assets
Property, plant & equipment£435£834£532———
Current assets£175,992£387,645£485,450£544,890£345,510£165,247
Cash at bank£12,653£7,622£105,468£2,592£179£1,849
Debtors—————£123
Stock£163,275£379,676£379,676£541,645£333,375£163,275
Liabilities
Creditors within one year£75,792£296,514£336,458£282,435£187,794£83,176
Creditors after one year£137,025£137,025£179,487£302,296£187,025£99,475
Net current assets£100,200£91,131£148,992£262,455——
Assets less current liabilities£100,635£91,965£149,524£262,455£157,716£82,071
People
Average employees222211
Source evidenceView 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
Register status requires review: Dissolved.
Unknown · created 2022-01-28
—
Outstanding
Unknown · created 2021-09-29
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
Show 2 satisfied / released
Property · created 2020-11-03 · satisfied 2022-02-01
—
Satisfied
Unknown · created 2019-02-15 · satisfied 2022-02-01
—
Satisfied