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Companies/03296953

Ajg Properties Limited

Private Limited Company · Landmere Lane, Edwalton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£46,224
Cash
£849
Turnover
—
Profit / loss
—
Current assets
£997
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£46,224£43,430£52,732−£28,754−£20,204−£8,445£220£7,752£15,168£20,939−£6,556£100£100£100£100£100−£3,719£11,021£23,090£26,690
Equity————−£20,204−£8,445£220£7,752£15,168£20,939−£6,556£100£100£100£100£100−£3,719£11,021£23,090£26,690
Assets
Fixed assets£271,741£267,581£271,775£152,198£151,462£151,561£151,693£151,869£152,104£152,417£233,834£234,391£235,133£236,123£237,512£159,709£159,656£156,118£72,299£72,412
Property, plant & equipment£741£581£775£1,033£297£396£528£704£939£1,252——£235,133£236,123£237,512£159,709£159,656£156,118£72,299£72,412
Current assets£997£657£1,777£949£1,226£1,081————£800£587£1,403£855£251£117£1,905£692£8,637£11,522
Cash at bank£849£561£1,706£856£1,201£1,081£1,527£3,331£1,983£4,640——£1,403£855£251£117£1,905£692£492£670
Debtors£148£96£71£93£25£0————————————£8,145£10,852
Liabilities
Creditors£66,485£65,779£60,791£51,831————————————————
Creditors within one year——————————£61,770£55,458£57,016£55,698£54,924—————
Creditors after one year——————————£179,420£179,420£179,420£181,180£182,739—————
Net current assets−£65,488−£65,122−£59,014−£50,882−£41,596−£29,936−£21,403−£14,047−£6,866−£14,725−£60,970−£54,871−£55,613−£54,843−£54,673−£38,401−£163,375−£145,097£7,791£11,278
Assets less current liabilities£206,253£202,459£212,761£101,316£109,866£121,625£130,290£137,822£145,238£137,692£172,864£179,520£179,520£181,280£182,839£121,308−£3,719£11,021£80,090£83,690
People
Average employees222211111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2009-10-16
All monies
Outstanding
All Assets · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2005-10-14
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2004-11-30
All monies
Outstanding
Unknown · created 1997-02-21
All monies
Outstanding