Aj Property Windermere Limited
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-04-01
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-10-10
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OutstandingAll Assets · created 2025-10-10
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OutstandingFloating · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingAll Assets · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingUnknown · created 2025-02-26
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OutstandingUnknown · created 2025-02-26
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OutstandingFixed · created 2024-11-22
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OutstandingFixed · created 2024-11-22
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OutstandingFixed · created 2024-08-28
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OutstandingShow 2 satisfied / released
Fixed · created 2024-05-02 · satisfied 2025-02-27
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SatisfiedFixed · created 2024-04-19 · satisfied 2025-02-27
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Satisfied