Ajjan Capital Ltd
Company profile · Hereford
DissolvedUnited KingdomIncorporated 2018
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2022-01-28
—
OutstandingUnknown · created 2021-09-29
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OutstandingFixed · created 2020-09-18
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OutstandingShow 2 satisfied / released
Property · created 2020-11-03 · satisfied 2022-02-01
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SatisfiedUnknown · created 2019-02-15 · satisfied 2022-02-01
—
Satisfied