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Companies/08960689

Ajv Designs Ltd

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£83,592
Cash
Turnover
Profit / loss
Current assets
£19,592
Creditors < 1 year
Equity
£83,592
Average employees
5

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£83,592£100,891£112,297£113,444−£34,389−£7,871£2,781£2,715£4,180−£24,330−£16,764
Equity£83,592£100,891−£34,389−£7,871£2,781£2,715£4,180−£24,330−£16,764
Assets
Fixed assets£64,000£64,000£0£0£0
Current assets£19,592£54,891£126,745£115,633£86,068£70,139£56,663£670£236
Cash at bank£236
Liabilities
Creditors within one year£18,000£0£123,509£88,854£72,854£60,843£25,000£17,000
Creditors after one year£161,139£0
Provisions£0
Net current assets£19,592£36,891£126,745−£7,876−£2,786−£2,715−£4,180−£24,330−£16,764
Assets less current liabilities£112,297£113,444£126,750−£7,871£2,781£2,715£4,180−£24,330−£16,764
People
Average employees550
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2020-02-20 · satisfied 2021-09-15
Satisfied
Fixed · created 2020-02-20 · satisfied 2021-09-15
Satisfied