Ajs Hospitality Ltd
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£76,574
Cash
£33,915
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£322,563
Equity
£76,574
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £76,574 | −£149,327 | −£55,441 | £1 |
| Equity | £76,574 | −£149,327 | −£55,441 | £1 |
| Assets | ||||
| Fixed assets | — | — | £487,685 | — |
| Property, plant & equipment | £758,470 | £497,702 | — | — |
| Current assets | — | — | £19,477 | — |
| Cash at bank | £33,915 | £638 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £322,563 | £304,367 | £219,303 | — |
| Creditors after one year | £343,300 | £343,300 | £343,300 | — |
| Provisions | £49,948 | — | — | — |
| Net current assets | −£288,648 | −£303,729 | −£199,826 | — |
| Assets less current liabilities | £469,822 | £193,973 | £287,859 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-05-26
—
Outstanding