A J B Holdings Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1999-10-29 · satisfied 2008-12-11
All monies
SatisfiedUnknown · created 1999-10-21 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 1999-09-23 · satisfied 2014-12-24
All monies
SatisfiedUnknown · created 1986-05-13 · satisfied 1999-10-05
All monies
SatisfiedUnknown · created 1987-01-23 · satisfied 1999-10-05
All monies
SatisfiedUnknown · created 1987-01-23 · satisfied 1999-10-05
All monies
SatisfiedUnknown · created 1984-05-21 · satisfied 1999-10-05
£227,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1991-06-24 · satisfied 1999-10-04
All monies
Satisfied