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Companies/SC125094

A J B Holdings Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,099,988
Cash
£206,509
Turnover
Profit / loss
Current assets
£2,454,300
Creditors < 1 year
Equity
£4,099,988
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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,099,988£3,980,190£3,953,138£4,025,160£3,935,954£4,062,411£4,033,988£2,737,842£2,961,248
Equity£4,099,988£3,980,190£3,953,138£4,025,160£3,935,954£4,062,411£4,033,988£2,725,993£2,737,842£2,961,248£2,935,283£2,872,518£3,034,533£3,426,538
Assets
Fixed assets£1,875,800£1,876,261£1,578,075£1,315,068£866,633£863,886£771,595£2,271,993£2,272,393£2,550,857
Property, plant & equipment£923£1,384£2,065£3,082£3,789£1,042£1£399£799£2,094£2,553,007£1,850,467£1,850,967£2,401,219
Current assets£2,454,300£2,249,287£2,535,097£2,830,876£3,212,660£3,464,688£4,699,251£669,895£764,174£905,862£992,257£1,121,233£1,414,662£1,260,287
Cash at bank£206,509£119,348£162,504£104,151£762,258£1,235,137£4,335,680£143,592£119,399£58,560£37,014£62,791£455,095£371,221
Debtors£72,357£93,476£150,769£223,613£321,339£276,974£347,882£526,303£440,707£530,901£568,841£642,758£72,655£256,241
Liabilities
Creditors within one year£609,981£99,182£231,096£234,968
Provisions£89,500£55,000£55,000£55,000£18,000£18,000£0£9,500£0
Net current assets£2,313,688£2,158,929£2,430,063£2,765,092£3,087,321£3,216,525£3,262,393£454,000£474,949£410,391£382,276£1,022,051£1,183,566£1,025,319
Assets less current liabilities£4,189,488£4,035,190£4,008,138£4,080,160£3,953,954£4,080,411£4,033,988£2,725,993£2,747,342£2,961,248£2,935,283£2,872,518£3,034,533£3,426,538
People
Average employees222332212
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1999-10-29 · satisfied 2008-12-11
All monies
Satisfied
Unknown · created 1999-10-21 · satisfied 2014-12-24
All monies
Satisfied
All Assets · created 1999-09-23 · satisfied 2014-12-24
All monies
Satisfied
Unknown · created 1986-05-13 · satisfied 1999-10-05
All monies
Satisfied
Unknown · created 1987-01-23 · satisfied 1999-10-05
All monies
Satisfied
Unknown · created 1987-01-23 · satisfied 1999-10-05
All monies
Satisfied
Unknown · created 1984-05-21 · satisfied 1999-10-05
£227,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
All Assets · created 1991-06-24 · satisfied 1999-10-04
All monies
Satisfied