Ajay Investments Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,848,246
Cash
£304,335
Turnover
—
Profit / loss
—
Current assets
£670,515
Creditors < 1 year
£3,896,910
Equity
£16,848,246
Average employees
3
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,848,246 | £16,494,009 | £16,285,553 | £16,344,515 |
| Equity | £16,848,246 | £16,494,009 | £16,285,553 | £16,344,515 |
| Assets | ||||
| Fixed assets | £25,194,957 | £25,058,765 | £25,257,928 | £25,326,335 |
| Current assets | £670,515 | £742,330 | £539,117 | £500,226 |
| Cash at bank | £304,335 | £407,752 | £227,416 | £275,280 |
| Debtors | £366,180 | £334,578 | £311,701 | £224,946 |
| Liabilities | ||||
| Creditors within one year | £3,896,910 | £4,141,376 | £4,132,067 | £4,037,430 |
| Creditors after one year | £5,118,031 | £5,163,425 | £5,379,425 | £5,444,616 |
| Provisions | £2,285 | £2,285 | £0 | — |
| Net current assets | −£3,226,395 | −£3,399,046 | −£3,592,950 | −£3,537,204 |
| Assets less current liabilities | £21,968,562 | £21,659,719 | £21,664,978 | £21,789,131 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-05-25
—
OutstandingProperty · created 2020-04-02
—
OutstandingUnknown · created 2020-04-02
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Outstanding