Aj Developments (Riviera) Ltd
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£413,355
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£1,813,689
Creditors < 1 year
£1,127,044
Equity
−£413,355
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£413,355 | −£179,583 | −£4,632 | −£1,673 |
| Equity | −£413,355 | −£179,583 | −£4,632 | −£1,673 |
| Assets | ||||
| Current assets | £1,813,689 | £3,449,321 | £7,098,491 | £4,304,207 |
| Cash at bank | £8 | £20,074 | £285,513 | £140,008 |
| Stock | £1,792,230 | £3,409,832 | £6,770,735 | £4,072,324 |
| Liabilities | ||||
| Creditors within one year | £1,127,044 | £2,528,904 | £6,003,123 | £582,299 |
| Creditors after one year | £1,100,000 | £1,100,000 | £1,100,000 | £3,723,581 |
| Assets less current liabilities | £686,645 | £920,417 | £1,095,368 | £3,721,908 |
| People | ||||
| Average employees | 0 | 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
3 outstanding chargesAll Assets · created 2021-11-19
—
OutstandingAll Assets · created 2021-11-19
—
OutstandingFloating · created 2021-11-19
—
Outstanding