Ajm Homes Limited
Buying and selling of own real estate · South Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£23,715
Cash
£10,323
Turnover
—
Profit / loss
—
Current assets
£14,321
Creditors < 1 year
—
Equity
—
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,715 | £28,207 | £24,454 | £26,728 | £23,122 | £18,556 | £14,929 | £14,036 | −£39,640 | −£38,793 | −£39,291 | −£38,337 | −£39,257 | −£43,321 |
| Equity | — | — | — | — | — | — | — | — | — | −£38,793 | −£39,291 | −£38,337 | — | −£43,321 |
| Assets | ||||||||||||||
| Fixed assets | £554,165 | £554,165 | £554,165 | £554,165 | £554,165 | £554,954 | £557,158 | £559,362 | £554,165 | £554,165 | £554,165 | — | — | £554,165 |
| Property, plant & equipment | £554,165 | £554,165 | £554,165 | £554,165 | £554,165 | £554,954 | £557,158 | £559,362 | £554,165 | — | £554,165 | £554,165 | £554,165 | £554,165 |
| Current assets | £14,321 | £20,672 | £16,169 | £0 | — | £2,000 | £4,306 | £2,797 | £7,123 | £4 | £1,010 | — | £6,370 | £12,430 |
| Cash at bank | £10,323 | £16,674 | £16,169 | £0 | — | — | £2,241 | £349 | £5,947 | — | £1,010 | £5,820 | £2,224 | £8,003 |
| Debtors | £3,998 | £3,998 | £0 | — | — | £2,000 | £2,065 | £2,448 | £1,176 | — | £0 | — | £4,146 | £4,427 |
| Liabilities | ||||||||||||||
| Creditors | £7,444 | £9,303 | £8,554 | £8,290 | £143,851 | £144,719 | £151,636 | £128,678 | £600,928 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £111 | £128 | — | £122,400 | £122,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £594,708 | £594,338 | £598,322 | £477,392 | £487,517 |
| Net current assets | £6,877 | £11,369 | £7,615 | −£8,290 | −£143,851 | −£142,719 | −£147,330 | −£125,881 | −£593,805 | £1,750 | £882 | £5,820 | −£116,030 | −£109,969 |
| Assets less current liabilities | £561,042 | £565,534 | £561,780 | £545,875 | £410,314 | £412,235 | £409,828 | £433,481 | −£39,640 | £555,915 | £555,047 | £559,985 | £438,135 | £444,196 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £26,293 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £21,461 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £14,996 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £920 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £920 | — | — |
| 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 | 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 chargesFixed · created 2022-05-30
—
OutstandingUnknown · created 2008-03-05
£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-16 · satisfied 2022-06-01
All monies
Satisfied