Aj Property (Nw) LLP
Limited Liability Partnership · Liverpool
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,411,574
Cash
£269,082
Turnover
—
Profit / loss
—
Current assets
£271,902
Creditors < 1 year
£61,682
Equity
—
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,411,574 | £1,358,948 | £1,239,984 | £1,070,440 | £1,470,758 | £1,469,996 | £1,497,115 | £1,568,559 | £1,631,684 |
| Assets | |||||||||
| Property, plant & equipment | £1,779,522 | £1,779,522 | £1,779,522 | £1,779,522 | £2,222,152 | £2,218,572 | £2,253,083 | £2,242,621 | £2,243,515 |
| Current assets | £271,902 | £468,154 | £440,507 | £299,487 | £313,237 | £293,854 | £331,757 | £466,541 | £626,666 |
| Cash at bank | £269,082 | £453,685 | £155,008 | £133,162 | £127,497 | £58,162 | £27,027 | £95,407 | £32,143 |
| Debtors | £2,820 | £14,469 | £285,499 | £166,325 | £185,740 | £235,692 | £304,730 | £371,134 | £594,523 |
| Liabilities | |||||||||
| Creditors within one year | £61,682 | £70,041 | £111,992 | £90,782 | £83,013 | £79,104 | £74,150 | £74,744 | £117,282 |
| Creditors after one year | £578,168 | £818,687 | £868,053 | £917,787 | £981,618 | £963,326 | £1,013,575 | £1,065,859 | £1,121,215 |
| Net current assets | £210,220 | £398,113 | £328,515 | £208,705 | £230,224 | £214,750 | £257,607 | £391,797 | £509,384 |
| Assets less current liabilities | £1,989,742 | £2,177,635 | £2,108,037 | £1,988,227 | £2,452,376 | £2,433,322 | £2,510,690 | £2,634,418 | £2,752,899 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2016-04-08
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OutstandingAll Assets · created 2014-04-29
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OutstandingAll Assets · created 2014-04-29
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OutstandingFixed · created 2013-10-21
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OutstandingUnknown · created 2013-09-27
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OutstandingUnknown · created 2013-08-28
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OutstandingUnknown · created 2013-06-28
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OutstandingUnknown · created 2013-06-13
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Outstanding