Ajellis Properties Ltd
Development of building projects · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,737
Cash
£38,242
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,737
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,737 | −£497 | −£3,427 | — | — | — | — | — | — | — |
| Equity | £6,737 | −£497 | −£3,427 | −£9,195 | −£11,791 | −£11,852 | −£15,386 | −£19,325 | −£18,154 | −£8,474 |
| Assets | ||||||||||
| Property, plant & equipment | £418,739 | £418,739 | £418,739 | £418,739 | £418,739 | £0 | — | — | — | — |
| Current assets | — | — | £26,338 | £19,539 | £15,719 | £247,768 | £246,838 | £245,020 | £244,234 | £237,992 |
| Cash at bank | £38,242 | £29,763 | £25,511 | £17,358 | £12,930 | £5,295 | £3,535 | £519 | £0 | — |
| Debtors | — | — | £827 | £2,181 | £2,789 | £2,803 | £3,633 | £4,831 | £4,564 | £0 |
| Stock | — | — | — | — | — | £239,670 | £239,670 | £239,670 | £239,670 | £237,992 |
| Liabilities | ||||||||||
| Net current assets | −£412,002 | −£419,236 | −£422,166 | −£427,934 | −£430,530 | −£11,852 | −£15,386 | −£19,325 | −£18,154 | −£8,474 |
| Assets less current liabilities | £6,737 | −£497 | −£3,427 | −£9,195 | −£11,791 | −£11,852 | −£15,386 | −£19,325 | −£18,154 | −£8,474 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2017-10-16 · satisfied 2026-07-09
—
SatisfiedFloating · created 2017-02-13 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2026-07-09
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SatisfiedUnknown · created 2016-04-22 · satisfied 2026-07-09
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SatisfiedFixed · created 2015-09-09 · satisfied 2026-07-09
—
Satisfied