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Companies/06880749

A & J Investments (UK) Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£351,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,803
Creditors < 1 year
£2,628,239
Equity
£351,175
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£351,175£341,169£331,392£370,403£268,880£185,768£113,663£86,009£1,229−£9,019£26,832−£810−£22,895−£25,179£2£2
Equity£351,175£341,169£331,392£370,403£268,880£185,768£113,663£86,009£1,229−£9,019£26,832−£810−£22,895−£25,179£2£2
Assets
Fixed assets£6,757,709£5,264,290£4,231,613£4,241,288£4,241,288£3,729,788£3,665,290£2,732,290£2,732,290£2,244,040£1,594,340£1,594,340£1,096,840£309,090——
Property, plant & equipment——————————£1,594,340£1,594,340£1,096,840£309,090——
Current assets£349,803£1,070,604£373,748£314,010£417,904£700,170£319,551£274,685£285,947£290,529£8,148£23,862£6,356£0£2—
Cash at bank——————————£8,148£23,862£6,356£0£2£2
Debtors——————————£0—————
Liabilities
Creditors within one year£2,628,239£2,874,405£1,328,320£1,722,552£1,772,769£1,629,703£1,540,790£1,206,928£1,236,928£1,058,869£678,489£730,198£591,631£197,665——
Creditors after one year£4,128,098£3,119,320£2,945,649£2,462,343£2,617,543£2,614,487£2,330,388£1,714,038£1,780,080£1,484,719£897,167£888,814£534,460£136,604——
Net current assets−£2,278,436−£1,803,801−£954,572−£1,408,542−£1,354,865−£929,533−£1,221,239−£932,243−£950,981−£768,340−£670,341−£706,336−£585,275−£197,665£2—
Assets less current liabilities£4,479,273£3,460,489£3,277,041£2,832,746£2,886,423£2,800,255£2,444,051£1,800,047£1,781,309£1,475,700£923,999£888,004£511,565£111,425£2—
People
Average employees———1111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2024-09-05
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Outstanding
Fixed · created 2024-04-02
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Outstanding
Fixed · created 2023-01-09
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Outstanding
Fixed · created 2022-06-10
—
Outstanding
Show 12 satisfied / released
Property · created 2018-12-14 · satisfied 2024-05-14
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Satisfied
Property · created 2018-12-14 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2016-12-23 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2015-08-14 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2015-08-14 · satisfied 2024-05-14
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Satisfied
Fixed · created 2013-08-06 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2013-08-06 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2012-05-04 · satisfied 2024-05-14
All monies
Satisfied
Fixed · created 2012-05-04 · satisfied 2024-05-14
All monies
Satisfied
Property · created 2012-05-04 · satisfied 2024-05-14
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2024-05-14
All monies
Satisfied
Fixed · created 2011-12-15 · satisfied 2024-05-14
All monies
Satisfied