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Companies/06296125

Ajm Homes Limited

Buying and selling of own real estate · South Shields

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£23,715
Cash
£10,323
Turnover
—
Profit / loss
—
Current assets
£14,321
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.

14 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£23,715£28,207£24,454£26,728£23,122£18,556£14,929£14,036−£39,640−£38,793−£39,291−£38,337−£39,257−£43,321
Equity—————————−£38,793−£39,291−£38,337—−£43,321
Assets
Fixed assets£554,165£554,165£554,165£554,165£554,165£554,954£557,158£559,362£554,165£554,165£554,165——£554,165
Property, plant & equipment£554,165£554,165£554,165£554,165£554,165£554,954£557,158£559,362£554,165—£554,165£554,165£554,165£554,165
Current assets£14,321£20,672£16,169£0—£2,000£4,306£2,797£7,123£4£1,010—£6,370£12,430
Cash at bank£10,323£16,674£16,169£0——£2,241£349£5,947—£1,010£5,820£2,224£8,003
Debtors£3,998£3,998£0——£2,000£2,065£2,448£1,176—£0—£4,146£4,427
Liabilities
Creditors£7,444£9,303£8,554£8,290£143,851£144,719£151,636£128,678£600,928—————
Creditors within one year—————————£111£128—£122,400£122,399
Creditors after one year—————————£594,708£594,338£598,322£477,392£487,517
Net current assets£6,877£11,369£7,615−£8,290−£143,851−£142,719−£147,330−£125,881−£593,805£1,750£882£5,820−£116,030−£109,969
Assets less current liabilities£561,042£565,534£561,780£545,875£410,314£412,235£409,828£433,481−£39,640£555,915£555,047£559,985£438,135£444,196
Profit & loss
Turnover———————————£26,293——
Gross profit———————————£21,461——
Operating profit———————————£14,996——
Profit before tax———————————£920——
Profit / loss———————————£920——
People
Average employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-30
—
Outstanding
Unknown · created 2008-03-05
£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2007-07-16 · satisfied 2022-06-01
All monies
Satisfied