Aj&Se Investments Limited
Activities of other holding companies n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£12,462,291
Cash
£31,226,939
Turnover
—
Profit / loss
—
Current assets
£34,226,939
Creditors < 1 year
£3,997,617
Equity
£12,462,291
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £12,462,291 |
| Equity | £12,462,291 |
| Assets | |
| Fixed assets | £4,507,893 |
| Intangible assets | £2,767,893 |
| Current assets | £34,226,939 |
| Cash at bank | £31,226,939 |
| Debtors | £3,000,000 |
| Liabilities | |
| Creditors within one year | £3,997,617 |
| Creditors after one year | £22,274,924 |
| Net current assets | £30,229,322 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-20
—
Outstanding