Ajp Pub Group Ltd
Other letting and operating of own or leased real estate · Blackburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£186,373
Cash
£99,740
Turnover
—
Profit / loss
—
Current assets
£381,532
Creditors < 1 year
£526,645
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,373 | £215,760 | £130,893 | £106,776 | −£33,708 | £11,792 |
| Assets | ||||||
| Fixed assets | £425,568 | £354,106 | £294,417 | £232,625 | £88,923 | £32,555 |
| Intangible assets | £3,334 | £4,167 | £5,001 | £5,834 | £6,667 | £7,500 |
| Property, plant & equipment | £422,234 | £349,939 | £289,416 | £226,791 | £82,256 | £25,055 |
| Current assets | £381,532 | £397,962 | £330,647 | £285,513 | £142,653 | £185,225 |
| Cash at bank | £99,740 | £168,101 | £96,205 | £49,417 | £31,998 | £40,637 |
| Debtors | — | — | — | — | — | £144,588 |
| Stock | £86,000 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £526,645 | £535,016 | £466,599 | £367,916 | £221,556 | £151,386 |
| Creditors after one year | £3,750 | £1,292 | £27,572 | £38,844 | £39,126 | £50,000 |
| Provisions | £90,332 | — | — | £4,602 | £4,602 | £4,602 |
| Net current assets | −£145,113 | −£137,054 | −£135,952 | −£82,403 | −£78,903 | £33,839 |
| Assets less current liabilities | £280,455 | £217,052 | £158,465 | £150,222 | £10,020 | £66,394 |
| People | ||||||
| Average employees | 45 | 55 | 85 | 85 | 70 | 43 |
| Source evidence | 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 chargesFloating · created 2026-04-30
—
OutstandingFloating · created 2021-06-01
—
Outstanding