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Companies/03486241

A & J Property Ltd

Other letting and operating of own or leased real estate · Rochdale

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£1,191,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£976,530
Creditors < 1 year
£125,190
Equity
£1,191,859
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-08-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,191,859£1,189,883—£1,103,470£1,096,316£14,831−£21,095−£16,636−£21,314−£34,568−£42,473
Equity£1,191,859£1,189,883£1,170,779£1,103,470£1,096,316£14,831−£21,095−£16,636−£21,314−£34,568−£42,473
Assets
Fixed assets£1,105,253£1,105,486£1,032,302£1,365,886£1,370,834£1,353,327£152,741£153,385£154,485£155,952£159,972
Property, plant & equipment—————————£155,952£159,972
Current assets£976,530£969,523£942,408£221,955£344,140£100,699£393,677£221,661£149,482£166,161£507,723
Cash at bank—————————£8,951£11,323
Debtors—————————£6,369£282,908
Liabilities
Creditors within one year£125,190£120,392£35,975——————£356,681£710,168
Net current assets£851,340£849,131—£183,700£64,108−£1,239,290−£60,089−£41,021−£33,299−£190,520−£202,445
Assets less current liabilities£1,956,593£1,954,617—£1,549,586£1,434,942£114,037£92,652£112,364£121,186−£34,568−£42,473
People
Average employees11111111———
Source evidenceView 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

3 outstanding charges
Floating · created 2020-06-29
—
Outstanding
Property · created 2020-06-29
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Show 8 satisfied / released
Unknown · created 2010-07-22 · satisfied 2022-03-17
All monies
Satisfied
Unknown · created 2010-07-22 · satisfied 2022-03-17
All monies
Satisfied
Intellectual Property · created 2010-07-22 · satisfied 2022-03-17
All monies
Satisfied
Unknown · created 2003-03-21 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2003-03-17 · satisfied 2019-12-04
All monies
Satisfied
Fixed · created 2000-11-10 · satisfied 2019-12-04
All monies
Satisfied
Fixed · created 1998-04-23 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2019-12-04
All monies
Satisfied