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Companies/12679520

Aj Property Windermere Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£132,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,815
Creditors < 1 year
£1,178,480
Equity
−£132,501
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-319 months
Balance sheet
Net assets−£132,501−£47,646−£50,446−£49,071£2
Equity−£132,501−£47,646−£50,446−£49,071£2
Assets
Fixed assets£686,593£239,180£556,918£396,564£0
Current assets£360,815£258,811£0—£2
Liabilities
Creditors within one year£1,178,480£544,314£605,989£444,385£0
Net current assets−£817,665−£285,503−£605,989−£444,385£2
Assets less current liabilities−£131,072−£46,323−£49,071−£47,821£2
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2026-04-01
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Outstanding
Fixed · created 2025-12-10
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Outstanding
Fixed · created 2025-10-10
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Outstanding
All Assets · created 2025-10-10
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Outstanding
Floating · created 2025-05-23
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Outstanding
Fixed · created 2025-05-23
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Outstanding
All Assets · created 2025-05-23
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Outstanding
Fixed · created 2025-05-23
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Outstanding
Unknown · created 2025-02-26
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Outstanding
Unknown · created 2025-02-26
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-08-28
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Outstanding
Show 2 satisfied / released
Fixed · created 2024-05-02 · satisfied 2025-02-27
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Satisfied
Fixed · created 2024-04-19 · satisfied 2025-02-27
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Satisfied