Aj Property Group Limited
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£337,773
Cash
£2,514
Turnover
—
Profit / loss
—
Current assets
£2,021,499
Creditors < 1 year
£1,985,967
Equity
£337,773
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £337,773 | £670,764 | £795,454 | £722,805 | — | £766,047 | £1,528,537 | £500,006 |
| Equity | £337,773 | £670,764 | £795,454 | £722,805 | — | £766,047 | £1,528,537 | £500,006 |
| Assets | ||||||||
| Fixed assets | £386,312 | £1,953,802 | £1,935,552 | £2,652,049 | £2,975,980 | £2,490,529 | £3,422,780 | £280 |
| Property, plant & equipment | £70,497 | £67,741 | £49,491 | £65,988 | — | — | — | — |
| Current assets | £2,021,499 | £1,507,297 | £1,693,842 | £2,021,915 | — | £1,931,482 | £651,825 | £499,726 |
| Cash at bank | £2,514 | £1,929 | £175,461 | £39,106 | £967 | £1,331 | £4,422 | — |
| Debtors | — | — | — | — | — | £1,507,131 | £647,403 | £499,726 |
| Stock | £48,416 | £48,416 | £48,416 | £380,378 | £48,416 | £423,020 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,985,967 | £1,457,432 | £1,665,335 | £1,293,122 | £1,078,501 | £1,645,001 | £142,336 | — |
| Creditors after one year | £84,071 | £1,208,674 | £1,044,376 | £2,533,808 | £2,532,043 | £1,848,179 | £2,156,555 | — |
| Provisions | — | £124,229 | £124,229 | £124,229 | £123,677 | £162,784 | £247,177 | — |
| Net current assets | £35,532 | £49,865 | £28,507 | £728,793 | — | £286,481 | £509,489 | £499,726 |
| Assets less current liabilities | £421,844 | £2,003,667 | £1,964,059 | £3,380,842 | — | £2,777,010 | £3,932,269 | £500,006 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2024-02-23
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2022-11-10
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-11-19
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OutstandingProperty · created 2021-06-17
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OutstandingShow 6 satisfied / released
Fixed · created 2019-02-18 · satisfied 2021-09-21
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SatisfiedFixed · created 2019-01-09 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2026-02-04
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Satisfied