Ajam Mha Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · 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 employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-05-25
—
OutstandingInvestec Bank PLCReceiver
Property · created 2021-09-27
—
OutstandingInvestec Bank PLCReceiver
Floating · created 2021-09-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-03-28 · satisfied 2021-10-01
—
SatisfiedAll Assets · created 2016-07-04 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2014-09-09 · satisfied 2018-07-18
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SatisfiedFloating · created 2014-04-04 · satisfied 2016-02-23
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SatisfiedFixed · created 2013-12-20 · satisfied 2014-08-27
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-08-27
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Satisfied