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Companies/05604979

Ajuk Realisations Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
£4,170,555
Cash
£73,648
Turnover
—
Profit / loss
—
Current assets
£6,136,407
Creditors < 1 year
—
Equity
£4,170,555
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£4,170,555£4,474,607£4,334,579£3,109,945——£920,072
Equity£4,170,555£4,474,607£4,334,579£3,109,945£2,795,034£1,724,502£920,072
Assets
Fixed assets——————£44,888
Property, plant & equipment£5,210,085£4,167,004£3,991,873£543,447£467,863£142,066£44,888
Current assets£6,136,407£6,734,165£7,977,362£7,772,183£3,907,643£3,807,910£2,046,814
Cash at bank£73,648£13,380£828,311£2,145,800£543,437£142,458£259,418
Debtors£2,613,881£2,200,119£1,850,813£1,387,645£25,938£71,387£35,091
Stock£3,448,878£4,520,666£5,298,238————
Liabilities
Creditors within one year———£5,205,685£1,580,472£2,225,474£1,171,630
Creditors after one year———£0———
Net current assets£429,794£1,820,243£2,102,647£2,566,498£2,327,171£1,582,436£875,184
Assets less current liabilities£5,639,879£5,987,247£6,094,520£3,109,945£2,795,034£1,724,502£920,072
People
Average employees2225—————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-09-30
—
Outstanding
Floating · created 2018-02-02
—
Outstanding
—
Outstanding
All Assets · created 2005-12-06
All monies
Outstanding