The Aj Group Windermere Ltd
Activities of other holding companies n.e.c. · Windermere
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,176
Creditors < 1 year
£461,912
Equity
£89,075
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 | 2022-03-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £89,075 | £125,067 | £129,644 | £42,310 |
| Equity | £89,075 | £125,067 | £129,644 | £42,310 |
| Assets | ||||
| Fixed assets | £11,404 | £11,204 | £11,204 | £11,204 |
| Current assets | £539,176 | £505,925 | £501,133 | £423,075 |
| Liabilities | ||||
| Creditors within one year | £461,912 | £392,589 | £383,330 | £392,481 |
| Net current assets | £79,276 | £115,348 | £119,815 | £32,606 |
| Assets less current liabilities | £90,680 | £126,552 | £131,019 | £43,810 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.