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Companies/08000655

Ajpt Construction Limited

Construction of domestic buildings · Aylesbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£276,050
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£956,937
Creditors < 1 year
—
Equity
£276,050
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.

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£276,050£355,710£412,841£459,620£411,492£290,267£310,006£343,830£384,286
Equity£276,050£355,710£412,841£459,620£411,492£290,267£310,006£343,830£384,286
Assets
Fixed assets£1,225,443£1,226,621£1,227,830£1,229,759£1,232,635£1,233,518£1,236,486£1,241,234£5,769
Intangible assets£0£0£0£250£1,250£2,250£3,250£4,250£5,250
Property, plant & equipment£1,225,443£1,226,621£1,227,830£1,229,509£1,231,385£1,231,268£1,233,236£1,236,984£519
Current assets£956,937£799,268£629,143£674,903£828,032£1,487,845£1,349,294£717,799£1,326,359
Cash at bank£0£40,140£0—£18,722£0£25,164£200,104£0
Debtors£8,046£19,322£4,537£26,297£386,196£10,741£5,130£18,740£4,359
Stock£948,881£739,796£624,596£648,596£423,104£1,477,104£1,319,000£498,955£1,322,000
Liabilities
Provisions——£1,109£1,428£1,784£1,762£2,136£2,848£0
Net current assets£601,148£388,775£336,941£385,085£327,824£868,577£785,412£145,272£825,967
Assets less current liabilities£1,826,591£1,615,396£1,564,771£1,614,844£1,560,459£2,102,095£2,021,898£1,386,506£831,736
People
Average employees222332222
Source evidenceView 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

7 outstanding charges
All Assets · created 2018-01-12
—
Outstanding
All Assets · created 2018-01-12
—
Outstanding
Floating · created 2015-10-30
—
Outstanding
Floating · created 2015-10-29
—
Outstanding
Floating · created 2015-02-20
—
Outstanding
Floating · created 2013-08-09
—
Outstanding
All Assets · created 2013-07-17
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-29 · satisfied 2025-07-14
—
Satisfied
Floating · created 2019-11-01 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2018-05-09 · satisfied 2020-10-13
—
Satisfied
Floating · created 2017-06-16 · satisfied 2019-10-16
—
Satisfied