Ajr 85 Limited
Other holiday and other collective accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£3,812
Cash
£13,587
Turnover
—
Profit / loss
—
Current assets
£33,323
Creditors < 1 year
—
Equity
£3,812
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 | 2024-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £3,812 |
| Equity | £3,812 |
| Assets | |
| Fixed assets | £878,176 |
| Property, plant & equipment | £22,961 |
| Current assets | £33,323 |
| Cash at bank | £13,587 |
| Debtors | £19,736 |
| Liabilities | |
| Net current assets | −£572,865 |
| Assets less current liabilities | £305,311 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-08-23
—
Outstanding