Ajac Properties Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£109,268
Cash
£2,467
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,132
Equity
£109,268
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £109,268 | £87,662 | £84,000 | £58,925 | £36,810 | £17,560 | £34,508 | £32,795 | £30,256 | £45,786 | £22,899 | £32,487 | £5,506 | £3,586 | £1,027 | £498 | £7,114 | £41,918 | £38,483 | £28,974 |
| Equity | £109,268 | £87,662 | £84,000 | £58,925 | £36,810 | £17,560 | £34,508 | £32,795 | £30,256 | £45,786 | £22,899 | £32,487 | £5,506 | £3,586 | £1,027 | £498 | £7,114 | £41,918 | £38,483 | £28,974 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £922,690 | £482,058 | £558,657 | £558,829 | £559,043 | £559,311 | £559,646 | £270,965 | £271,489 | £316,252 |
| Property, plant & equipment | £2,573,527 | £2,532,722 | £2,532,978 | £2,533,298 | £2,533,699 | £2,353,200 | £1,574,741 | £1,575,524 | £1,576,502 | £1,577,725 | £922,690 | £482,058 | £558,657 | £558,829 | £559,043 | £559,311 | £559,646 | £270,965 | £271,489 | £316,252 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £0 | £3,408 | £1,522 | £1,111 | £7,177 | £9,069 | £1,465 | £2,790 | £275,071 | £165,199 |
| Cash at bank | £2,467 | £24,384 | £21,800 | £26,757 | £3,930 | £155,284 | £9,612 | £13,061 | £9,970 | £14,464 | £0 | £3,408 | £1,522 | £1,111 | £7,177 | £9,069 | £1,459 | £2,721 | £274,897 | £164,967 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 | £69 | £174 | £232 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £17,132 | £19,850 | £21,184 | £51,536 | £51,225 | £41,330 | £35,223 | £41,168 | £41,594 | £31,781 | £46,531 | £30,777 | £34,240 | £32,515 | £9,186 | — | — | — | — | — |
| Creditors after one year | £2,449,594 | £2,449,594 | £2,449,594 | £2,449,594 | £2,449,594 | £2,449,594 | £1,514,622 | £1,514,622 | £1,514,622 | £1,514,622 | £853,260 | £422,202 | £520,433 | £523,839 | £556,007 | — | — | — | — | — |
| Net current assets | −£14,665 | £4,534 | £616 | −£24,779 | −£47,295 | £113,954 | −£25,611 | −£28,107 | −£31,624 | −£17,317 | −£46,531 | −£27,369 | −£32,718 | −£31,404 | −£2,009 | £2,107 | −£7,428 | −£17,395 | £253,683 | £96,647 |
| Assets less current liabilities | £2,558,862 | £2,537,256 | £2,533,594 | £2,508,519 | £2,486,404 | £2,467,154 | £1,549,130 | £1,547,417 | £1,544,878 | £1,560,408 | £876,159 | £454,689 | £525,939 | £527,425 | £557,034 | £561,418 | £552,218 | £253,570 | £525,172 | £412,899 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
19 outstanding chargesFixed · created 2025-07-15
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OutstandingFixed · created 2023-09-06
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-06-21
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OutstandingFixed · created 2022-02-14
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OutstandingUnknown · created 2022-02-10
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2020-06-05
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OutstandingFixed · created 2020-05-28
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OutstandingUnknown · created 2020-05-26
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OutstandingUnknown · created 2020-02-18
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OutstandingUnknown · created 2019-11-06
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OutstandingFixed · created 2019-10-25
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OutstandingFixed · created 2017-11-10
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OutstandingProperty · created 2017-09-28
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OutstandingFixed · created 2016-03-30
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OutstandingUnknown · created 2015-07-28
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OutstandingFixed · created 2006-07-14
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 13 satisfied / released
Fixed · created 2017-01-27 · satisfied 2022-09-29
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SatisfiedFixed · created 2016-03-29 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-03-05 · satisfied 2015-05-21
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SatisfiedAll Assets · created 2015-03-05 · satisfied 2017-10-24
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SatisfiedUnknown · created 2015-03-05 · satisfied 2017-10-24
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SatisfiedUnknown · created 2007-02-07 · satisfied 2022-09-29
All monies
SatisfiedFixed · created 2006-07-12 · satisfied 2022-09-29
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-12 · satisfied 2022-09-29
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1997-11-21 · satisfied 2022-09-29
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2022-09-29
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2017-10-24
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2022-09-29
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2022-09-29
All monies
Satisfied