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Companies/11888099

Ajb Investments Limited

Other letting and operating of own or leased real estate · Lincoln

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£34,714
Cash
£9,399
Turnover
—
Profit / loss
—
Current assets
£9,494
Creditors < 1 year
£355,484
Equity
£34,714
Average employees
0

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£34,714£27,486−£8,839——£6,647£3,056
Equity£34,714£27,486−£8,839−£16,444−£16,342£6,647£3,056
Assets
Fixed assets——£293,187£176,532£104,678£104,678£89,505
Property, plant & equipment£608,509£608,509£278,014————
Current assets£9,494£2,588£11,800£11,431£28,094£4,167£294
Cash at bank£9,399£1,991£11,588————
Debtors£95£597£212————
Liabilities
Creditors within one year£355,484£189,456£103,854£73,186£65,164£49,902£30,266
Creditors after one year£219,710£387,708£209,972£129,771£82,500£64,240£61,689
Net current assets−£345,990−£186,868−£92,054−£61,755—−£45,735−£29,972
Assets less current liabilities£262,519£421,641£201,133£114,777—£58,943£59,533
People & pay
Average employees0————00
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

3 outstanding charges
Fixed · created 2025-04-15
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Property · created 2022-07-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-01-23 · satisfied 2025-12-23
—
Satisfied
Floating · created 2025-01-23 · satisfied 2025-12-23
—
Satisfied
Fixed · created 2021-12-14 · satisfied 2025-12-23
—
Satisfied
Fixed · created 2019-10-10 · satisfied 2025-12-23
—
Satisfied