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Companies/08106795

Ajam Mha Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£2,980,978
Cash
£688
Turnover
Profit / loss
Current assets
£7,851,482
Creditors < 1 year
£3,854,738
Equity
−£2,980,978
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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£2,980,978−£2,488,832−£2,351,168−£2,045,314£6,078
Equity−£2,980,978−£2,488,832−£2,351,168−£2,045,314£6,078
Assets
Fixed assets£7,210
Property, plant & equipment£7,210
Current assets£7,851,482£8,739,352£9,333,188£8,380,500£3,392
Cash at bank£688£11,406£17,169£644£34,125£278,877£3,392
Debtors£1,771,556£1,271,095
Stock£7,795,620£7,795,620£7,795,620£7,999,223£9,282,564£6,514,177
Liabilities
Creditors within one year£3,854,738£4,038,184£4,544,356£3,285,814£4,524
Creditors after one year£6,977,722£7,190,000£7,140,000£7,140,000
Net current assets£3,996,744£4,701,168£4,788,832£5,094,686−£1,132
Assets less current liabilities£3,996,744£4,701,168£4,788,832£5,094,686£6,078
People
Average employees222
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-05-25
Outstanding
Property · created 2021-09-27
Outstanding
Floating · created 2021-09-27
Outstanding
Show 6 satisfied / released
All Assets · created 2018-03-28 · satisfied 2021-10-01
Satisfied
All Assets · created 2016-07-04 · satisfied 2018-07-18
Satisfied
All Assets · created 2014-09-09 · satisfied 2018-07-18
Satisfied
Floating · created 2014-04-04 · satisfied 2016-02-23
Satisfied
Fixed · created 2013-12-20 · satisfied 2014-08-27
Satisfied
All Assets · created 2013-12-20 · satisfied 2014-08-27
Satisfied