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Companies/03414611

Ajac Properties Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

20 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · 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 employees2220222
Source evidenceView 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 charges
Fixed · created 2025-07-15
Outstanding
Fixed · created 2023-09-06
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-07-15
Outstanding
Fixed · created 2022-06-21
Outstanding
Fixed · created 2022-02-14
Outstanding
Unknown · created 2022-02-10
Outstanding
Fixed · created 2022-01-26
Outstanding
Fixed · created 2020-06-05
Outstanding
Fixed · created 2020-05-28
Outstanding
Unknown · created 2020-05-26
Outstanding
Unknown · created 2020-02-18
Outstanding
Unknown · created 2019-11-06
Outstanding
Fixed · created 2019-10-25
Outstanding
Fixed · created 2017-11-10
Outstanding
Property · created 2017-09-28
Outstanding
Fixed · created 2016-03-30
Outstanding
Unknown · created 2015-07-28
Outstanding
Fixed · created 2006-07-14
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 13 satisfied / released
Fixed · created 2017-01-27 · satisfied 2022-09-29
Satisfied
Fixed · created 2016-03-29 · satisfied 2022-09-29
Satisfied
Fixed · created 2015-03-05 · satisfied 2015-05-21
Satisfied
All Assets · created 2015-03-05 · satisfied 2017-10-24
Satisfied
Unknown · created 2015-03-05 · satisfied 2017-10-24
Satisfied
Unknown · created 2007-02-07 · satisfied 2022-09-29
All monies
Satisfied
Fixed · created 2006-07-12 · satisfied 2022-09-29
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-07-12 · satisfied 2022-09-29
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 1997-11-21 · satisfied 2022-09-29
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2022-09-29
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2017-10-24
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2022-09-29
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2022-09-29
All monies
Satisfied