Ajuk Realisations Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 22 | 25 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-30
—
OutstandingFloating · created 2018-02-02
—
OutstandingAll Assets · created 2014-12-22
—
OutstandingAll Assets · created 2005-12-06
All monies
Outstanding