Verafrank Aji Limited
Other social work activities without accommodation n.e.c. · Ely
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£135,040
Cash
£326,257
Turnover
—
Profit / loss
—
Current assets
£429,323
Creditors < 1 year
£535,445
Equity
£135,040
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,040 | £48,316 | £9,160 | £42,287 | £70,288 | £90,666 | £9,843 | £45,299 | £57,382 | — | — | £1 |
| Equity | £135,040 | £48,316 | £9,160 | £42,287 | £70,288 | £90,666 | £9,843 | £45,299 | £57,382 | £84,609 | −£32,572 | £1 |
| Assets | ||||||||||||
| Fixed assets | £320,439 | £327,115 | £325,555 | £333,423 | £284,609 | £289,414 | £301,917 | £41,493 | £36,551 | £23,762 | £31,209 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £17,771 | — | — | — |
| Property, plant & equipment | £53,039 | £59,715 | £58,155 | £66,023 | £17,209 | £22,014 | £29,157 | £30,540 | £18,780 | £8,551 | £8,420 | — |
| Current assets | £429,323 | £275,292 | £243,940 | £204,692 | £170,101 | £194,019 | £175,168 | £103,142 | £94,798 | £137,666 | £37,656 | — |
| Cash at bank | £326,257 | £215,649 | £210,499 | £114,326 | £151,139 | £161,632 | £141,885 | £89,511 | £71,847 | £79,992 | — | £1 |
| Debtors | £103,066 | £59,643 | £33,441 | £90,366 | £18,962 | £32,387 | £33,283 | £13,631 | £22,951 | £57,674 | £37,656 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £535,445 | £427,329 | — | £333,935 | £255,307 | £224,101 | £261,998 | — | — | £65,421 | £86,063 | — |
| Creditors after one year | £75,340 | £121,103 | — | £160,561 | £128,037 | £166,890 | £202,195 | — | — | £9,688 | £15,374 | — |
| Provisions | — | — | £4,674 | £1,332 | £1,078 | £1,776 | £3,049 | £3,237 | £3,193 | £1,710 | — | — |
| Net current assets | −£106,122 | −£152,037 | −£137,062 | −£129,243 | −£85,206 | −£30,082 | −£86,830 | £35,866 | £39,323 | £72,245 | −£48,407 | — |
| Assets less current liabilities | £214,317 | £175,078 | £188,493 | £204,180 | £199,403 | £259,332 | £215,087 | £77,359 | £75,874 | £96,007 | −£17,198 | — |
| People & pay | ||||||||||||
| Average employees | 55 | 58 | 0.62 | 57 | 68 | 71 | 72 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-20
—
Outstanding