Ajesh Superstores Ltd
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£12,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627
Creditors < 1 year
£83,392
Equity
£12,254
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,254 | −£13,657 | £6,568 | £61 | £31,329 | £19,254 | £11,097 | £2,646 | £1,303 | £385 | £13,861 |
| Equity | £12,254 | £13,657 | £6,568 | £61 | £31,329 | £19,254 | £11,097 | — | — | — | £13,861 |
| Assets | |||||||||||
| Fixed assets | £253,140 | £252,500 | £252,500 | £255,698 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £256,551 | £257,688 | £253,140 | £0 | — | — | — |
| Current assets | £627 | £626 | £37,686 | £131,055 | £151,966 | £147,566 | £83,772 | £80,417 | £54,620 | £51,401 | £41,349 |
| Cash at bank | — | — | — | — | £15,352 | £10,128 | £4,554 | £3,671 | £1,799 | £1,401 | £1,349 |
| Debtors | — | — | — | — | £40,979 | £48,318 | £2,718 | £1,246 | £1,271 | £0 | — |
| Stock | — | — | — | — | £95,635 | £89,120 | £76,500 | £75,500 | £51,550 | £50,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £35,813 | £53,317 | £51,016 | — |
| Creditors within one year | £83,392 | £134,358 | £157,558 | £123,674 | — | — | — | — | — | — | £27,488 |
| Creditors after one year | £182,629 | £132,425 | £139,196 | £263,018 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£82,765 | −£133,732 | −£119,872 | £7,381 | £64,369 | £81,762 | £171 | £44,604 | £1,303 | £385 | £13,861 |
| Assets less current liabilities | £170,375 | £118,768 | £132,628 | £263,079 | £320,920 | £339,450 | £253,311 | £44,604 | £1,303 | £385 | £13,861 |
| People | |||||||||||
| Average employees | 0 | — | — | 5 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-08-28
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-20 · satisfied 2025-01-28
—
Satisfied