Ajp Capital Ltd
Other professional, scientific and technical activities n.e.c. · Ickenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£556,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,476
Creditors < 1 year
£56,216
Equity
£556,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £556,387 | £553,358 | £617,075 | £686,018 | £616,853 | £600,838 | — | — | — | — | — | — | — | £94,871 |
| Equity | £556,387 | £553,358 | £617,075 | £686,018 | £616,853 | £600,838 | £499,294 | £498,425 | £440,682 | £386,096 | £435,452 | £315,054 | £242,974 | £94,871 |
| Assets | ||||||||||||||
| Fixed assets | £507,827 | £460,224 | £1,612 | £2,222 | £2,962 | £2,782 | £1,604 | £2,139 | £2,852 | £26,302 | £116,127 | £184,317 | £276,595 | £360,180 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £22,500 | — | — | — | — |
| Property, plant & equipment | — | — | £1,612 | £2,222 | £2,962 | £2,782 | £1,604 | £2,139 | £2,852 | £3,802 | £3,627 | £4,317 | £6,595 | £180 |
| Current assets | £157,476 | £157,611 | £673,343 | £780,921 | £709,429 | £674,661 | £543,174 | £554,016 | £531,201 | £552,726 | £397,373 | £210,012 | — | — |
| Cash at bank | — | — | £149,248 | £321,559 | £257,484 | £155,275 | £245,602 | £471,067 | £441,037 | £473,990 | £321,035 | £210,012 | £55,989 | £197,658 |
| Debtors | — | — | £524,095 | £459,362 | £451,945 | £519,386 | £297,572 | £82,949 | £90,164 | £78,736 | £76,338 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,216 | £40,333 | — | — | — | — | — | — | — | — | £78,048 | £79,275 | £89,610 | £462,967 |
| Creditors after one year | £49,650 | £22,794 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,260 | £118,718 | £648,020 | £726,364 | £663,891 | £598,056 | £497,690 | £496,286 | £437,830 | £359,794 | £319,325 | £130,737 | −£33,621 | −£265,309 |
| Assets less current liabilities | £609,087 | £578,942 | £649,632 | £728,586 | £666,853 | £600,838 | £499,294 | £498,425 | £440,682 | £386,096 | £435,452 | £315,054 | £242,974 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 3 | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2015-02-19
—
Outstanding