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Companies/10110594

Ajdo Property Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,649,090
Cash
£1,054,847
Turnover
—
Profit / loss
—
Current assets
£1,145,207
Creditors < 1 year
£13,243,009
Equity
£2,649,090
Average employees
0.01

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 · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£2,649,090£2,080,815£1,947,874£1,960,458£1,943,111£1,937,838£100——
Equity£2,649,090£2,080,815£1,947,874————£100£100
Assets
Fixed assets£18,491,866£17,654,132—£4,027,732£4,040,872£4,049,305£0——
Property, plant & equipment£74,942£4,207—£4,027,732£4,040,872£4,049,305£0——
Current assets£1,145,207£988,625£140,166£161,403£105,701£63,623£100——
Cash at bank£1,054,847£957,578£140,066£161,303£105,601£63,523£0£100£100
Debtors£90,360£31,047£100£100£100£100£100——
Liabilities
Creditors———£108,677£78,440£45,045£0——
Creditors within one year£13,243,009£13,027,453———————
Creditors after one year£3,534,489£3,534,489———————
Provisions£210,485£0———————
Net current assets−£12,097,802−£12,038,828−£2,065,333£52,726£27,261£18,578£100——
Assets less current liabilities£6,394,064£5,615,304£1,947,874£4,080,458£4,068,133£4,067,883£100£100£100
People
Average employees0.010.0100000——
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

42 outstanding charges
All Assets · created 2023-12-14
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Outstanding
Property · created 2023-12-14
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Outstanding
Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Unknown · created 2019-03-15
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All Assets · created 2019-03-15
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Fixed · created 2019-03-15
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Unknown · created 2019-03-15
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Unknown · created 2019-03-15
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Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Unknown · created 2019-03-15
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Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Fixed · created 2019-03-15
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Unknown · created 2019-03-15
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Unknown · created 2019-03-15
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Show 1 satisfied / released
Unknown · created 2019-03-15 · satisfied 2019-04-05
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Satisfied