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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A.J. DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07474416
Fundada21/12/2010
Objeto socialConstruction of domestic buildings
Dirección4 Joshuas Vista, Sandbanks Road, Poole, BH14 8HA
Declaración de confirmaciónPróximo vencimiento: 31/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/12/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

27/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

19/12/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2024

Ver archivo en Documentos

21/12/2010

Nombramiento Sebastian Tony Janes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aj Property Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/11/2017

87.5%
Mark Stephen Adams

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/11/2017

37.5%
Mark Stephen Adams

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/11/2017

37.5%
Sebastian Tony Janes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/11/2017

37.5%

Officers & directors

Mark Stephen Adams

Director

Nombrado el: 21/12/2010

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1 / 2

Línea temporal de propiedad (5 cambios)

6/11/2017

Nombramiento Aj Property Group Limited (empresa)

owns or controls

6/11/2017

Baja Mark Stephen Adams (persona)

Persona con control significativo

6/4/2016

Nombramiento Sebastian Tony Janes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Joshuas Vista

Sandbanks Road

Poole

BH14 8HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £2.0K

Cifras clave

Beneficio / (pérdida)

2012£1975
2013£917
2014£1512
2015£41.048
2016£147.795
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£1977
2013£919
2014£1514
2015£41.050
2016£147.795
2017£482.876
2019£566.895
2020£246.552
2021£189.558
2022£-717.289
2023£-742.105
2024£-735.165

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£147.797
2017£482.878
2019£566.895
2020£246.552
2021£189.558
2022£-717.289
2023£-742.105
2024£-735.165

Equity

2012—
2013—
2014—
2015—
2016£147.795
2017£482.876
2019£566.895
2020£246.552
2021£189.558
2022£-717.289
2023£-742.105
2024£-735.165

Current Assets

2012£34.717
2013£137.150
2014£362.361
2015£1.265.739
2016£2.234.850
2017£2.622.867
2019£3.694.166
2020£2.067.546
2021£2.600.070
2022£1.085.012
2023£853.929
2024£615.542

Net Current Assets Liabilities

2012£1977
2013£-2346
2014£114
2015£39.545
2016£146.697
2017£449.621
2019£509.209
2020£206.773
2021£130.783
2022£-445.378
2023£-751.455
2024£-742.328

Total Assets Less Current Liabilities

2012£1977
2013£919
2014£1514
2015£41.050
2016£147.797
2017£482.878
2019£644.440
2020£316.702
2021£217.893
2022£-437.289
2023—
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£74.805
2017£78.726
2019£223.722
2020£41.580
2021£22.552
2022£13.826
2023£12.218
2024£11.718

Debtors

2012£43
2013£3660
2014£29.483
2015£462.417
2016£227.839
2017£370.757
2019£1.266.483
2020£1.150.060
2021£1.114.719
2022£991.616
2023£841.711
2024£603.824

Other Debtors

2012—
2013—
2014—
2015—
2016£145.122
2017£289.132
2019£1.241.042
2020£987.178
2021£953.727
2022£936.881
2023£760.608
2024£598.180

Creditors

2012—
2013—
2014—
2015—
2016£2.088.153
2017£2.173.246
2019£3.184.957
2020£1.860.773
2021£2.469.287
2022£1.530.390
2023£1.605.384
2024£1.357.870

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£19.726
2017£72.835
2019£165.463
2020£71.608
2021£44.827
2022£82.821
2023£19.324
2024£55.330

Other Creditors

2012—
2013—
2014—
2015—
2016£33.995
2017£77.992
2019£966.961
2020£923.242
2021£1.593.135
2022£1.169.662
2023£1.511.428
2024£1.296.846

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2019£125
2020£98
2021£98
2022£98
2023£98
2024£98

Investments In Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2019£125
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
20132
2014—
20152
20162
20172
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
201914
202014
202118
202218
20236
20242

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£5000
2021£20.000
2022£3100
2023£17.553
2024£3000

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£0
2017£1800
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7364
2019£43.109
2020£66.107
2021£16.040
2022£19.005
2023£21.192
2024£21.192

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019£3754
2020£179
2021£2446
2022£4226
2023—
2024—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017£8290
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£59.605
2021£80.762
2022£80.762
2023£41.618
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£59.605
2021£60.700
2022£60.700
2023£37.541
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£-67.939
2021£-31.190
2022£-31.190
2023£-76.685
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2019£1.737.845
2020£723.920
2021£738.966
2022£237.181
2023£16.667
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016£1.911.057
2017£1.773.414
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£18.284
2013£11.433
2014£16.454
2015£59.340
2016£74.805
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016£286.747
2017£675.081
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£123.375
2017£238.915
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£139.496
2014£362.247
2015£1.226.194
2016£2.088.153
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£32.740
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2012—
2013—
2014—
2015£0
2016£4139
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£-53.553
2022—
2023—
2024£-21.192

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£-131.534
2022—
2023—
2024£-28.257

Final Dividends Paid

2012—
2013—
2014—
2015—
2016£180.000
2017£340.000
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2019£4965
2020£7394
2021£41.815
2022—
2023—
2024—

Fixed Assets

2012—
2013£3265
2014£1400
2015—
2016£1100
2017£33.257
2019£135.231
2020£109.929
2021£87.110
2022£8089
2023£9350
2024£7163

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4528
2019£29.029
2020£22.998
2021£3486
2022£2965
2023£2187
2024—

Investments In Joint Ventures

2012—
2013—
2014—
2015—
2016—
2017—
2019£49
2020£98
2021£98
2022£98
2023£98
2024£98

Investments In Subsidiaries

2012—
2013—
2014—
2015—
2016—
2017—
2019£76
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1977
2013£919
2014£1514
2015£41.050
2016£147.797
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2019£2.203.961
2020£875.906
2021£1.462.799
2022£79.570
2023—
2024—

Other Payables Accrued Expenses

2012—
2013—
2014—
2015—
2016—
2017—
2019£2400
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£-6728
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2019£1143
2020£5064
2021£67.705
2022£3756
2023£1257
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016£0
2017£715
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£1975
2013£917
2014£1512
2015£41.048
2016£147.795
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1100
2017£1100
2019£135.106
2020£109.831
2021£87.012
2022£7991
2023£9252
2024£7065

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£40.621
2019£152.940
2020£153.119
2021£24.031
2022£28.257
2023£28.257
2024£28.257

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016£43.798
2017£74.182
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£2
2014£2
2015£2
2016£2
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1977
2013£919
2014£1514
2015£41.050
2016£147.797
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£16.390
2013£122.057
2014£316.424
2015£743.982
2016£1.932.206
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013£3265
2014£1400
2015£1505
2016£1505
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£4353
2014£2917
2015£666
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£4353
2014£3270
2015£3936
2016£3936
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£1088
2014£1870
2015£2431
2016£2836
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1088
2014£1782
2015£561
2016£405
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£1000
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014£4000
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2019£18.176
2020£129.609
2021£30.544
2022£37.626
2023£40.412
2024£469

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£36.685
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2019£1.742.810
2020£731.314
2021£780.781
2022£280.000
2023£16.667
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016£1.932.206
2017£2.173.384
2019£2.203.961
2020£875.906
2021£1.462.799
2022£79.570
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£500
2017£0
2019£24.298
2020£157.818
2021£93.287
2022£50.979
2023£79.846
2024£5644

Unpaid Contributions To Pension Schemes

2012—
2013—
2014—
2015—
2016—
2017—
2019£190
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2012—
2013—
2014—
2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016£1.932.206
2017£2.173.384
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201220132014201520162017201920202021202220232024
Beneficio / (pérdida)£1975£917£1512£41.048£147.795———————
Activo total£1977£919£1514£41.050£147.795£482.876£566.895£246.552£189.558£-717.289£-742.105£-735.165
Net Assets Liabilities————£147.797£482.878£566.895£246.552£189.558£-717.289£-742.105£-735.165
Equity————£147.795£482.876£566.895£246.552£189.558£-717.289£-742.105£-735.165
Current Assets£34.717£137.150£362.361£1.265.739£2.234.850£2.622.867£3.694.166£2.067.546£2.600.070£1.085.012£853.929£615.542
Net Current Assets Liabilities£1977£-2346£114£39.545£146.697£449.621£509.209£206.773£130.783£-445.378£-751.455£-742.328
Total Assets Less Current Liabilities£1977£919£1514£41.050£147.797£482.878£644.440£316.702£217.893£-437.289——
Cash Bank On Hand————£74.805£78.726£223.722£41.580£22.552£13.826£12.218£11.718
Debtors£43£3660£29.483£462.417£227.839£370.757£1.266.483£1.150.060£1.114.719£991.616£841.711£603.824
Other Debtors————£145.122£289.132£1.241.042£987.178£953.727£936.881£760.608£598.180
Creditors————£2.088.153£2.173.246£3.184.957£1.860.773£2.469.287£1.530.390£1.605.384£1.357.870
Trade Creditors Trade Payables————£19.726£72.835£165.463£71.608£44.827£82.821£19.324£55.330
Other Creditors————£33.995£77.992£966.961£923.242£1.593.135£1.169.662£1.511.428£1.296.846
Investments Fixed Assets——————£125£98£98£98£98£98
Investments In Group Undertakings Participating Interests——————£125—————
Number Shares Allotted—2—222——————
Par Value Share—£1——————————
Average Number Employees During Period——————1414181862
Accrued Liabilities———————£5000£20.000£3100£17.553£3000
Accrued Liabilities Deferred Income————£0£1800——————
Accumulated Depreciation Impairment Property Plant Equipment—————£7364£43.109£66.107£16.040£19.005£21.192£21.192
Additions Other Than Through Business Combinations Property Plant Equipment——————£3754£179£2446£4226——
Amounts Owed To Directors—————£8290——————
Amount Specific Advance Or Credit Directors———————£59.605£80.762£80.762£41.618—
Amount Specific Advance Or Credit Made In Period Directors———————£59.605£60.700£60.700£37.541—
Amount Specific Advance Or Credit Repaid In Period Directors———————£-67.939£-31.190£-31.190£-76.685—
Bank Borrowings——————£1.737.845£723.920£738.966£237.181£16.667—
Bank Borrowings Overdrafts————£1.911.057£1.773.414——————
Called Up Share Capital£2£2£2£2£2———————
Cash Bank In Hand£18.284£11.433£16.454£59.340£74.805———————
Comprehensive Income Expense————£286.747£675.081——————
Corporation Tax Payable————£123.375£238.915——————
Creditors Due Within One Year—£139.496£362.247£1.226.194£2.088.153———————
Creditors Due Within One Year Total Current Liabilities£32.740———————————
Debtors Due After One Year———£0£4139———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-53.553——£-21.192
Disposals Property Plant Equipment————————£-131.534——£-28.257
Final Dividends Paid————£180.000£340.000——————
Finance Lease Liabilities Present Value Total——————£4965£7394£41.815———
Fixed Assets—£3265£1400—£1100£33.257£135.231£109.929£87.110£8089£9350£7163
Increase From Depreciation Charge For Year Property Plant Equipment—————£4528£29.029£22.998£3486£2965£2187—
Investments In Joint Ventures——————£49£98£98£98£98£98
Investments In Subsidiaries——————£76—————
Net Assets Liabilities Including Pension Asset Liability£1977£919£1514£41.050£147.797———————
Nominal Value Allotted Share Capital—————£1——————
Other Inventories——————£2.203.961£875.906£1.462.799£79.570——
Other Payables Accrued Expenses——————£2400—————
Other Taxation Social Security Payable—————£-6728——————
Prepayments——————£1143£5064£67.705£3756£1257—
Prepayments Accrued Income————£0£715——————
Profit Loss Account Reserve£1975£917£1512£41.048£147.795———————
Property Plant Equipment————£1100£1100£135.106£109.831£87.012£7991£9252£7065
Property Plant Equipment Gross Cost—————£40.621£152.940£153.119£24.031£28.257£28.257£28.257
Recoverable Value-added Tax————£43.798£74.182——————
Share Capital Allotted Called Up Paid—£2£2£2£2———————
Shareholder Funds£1977£919£1514£41.050£147.797———————
Stocks Inventory£16.390£122.057£316.424£743.982£1.932.206———————
Tangible Fixed Assets—£3265£1400£1505£1505———————
Tangible Fixed Assets Additions—£4353£2917£666————————
Tangible Fixed Assets Cost Or Valuation—£4353£3270£3936£3936———————
Tangible Fixed Assets Depreciation—£1088£1870£2431£2836———————
Tangible Fixed Assets Depreciation Charged In Period—£1088£1782£561£405———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1000—————————
Tangible Fixed Assets Disposals——£4000—————————
Taxation Social Security Payable——————£18.176£129.609£30.544£37.626£40.412£469
Total Additions Including From Business Combinations Property Plant Equipment—————£36.685——————
Total Borrowings——————£1.742.810£731.314£780.781£280.000£16.667—
Total Inventories————£1.932.206£2.173.384£2.203.961£875.906£1.462.799£79.570——
Trade Debtors Trade Receivables————£500£0£24.298£157.818£93.287£50.979£79.846£5644
Unpaid Contributions To Pension Schemes——————£190—————
Value Shares Allotted———£1£1———————
Work In Progress————£1.932.206£2.173.384——————

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Total exemption full accounts made up to 31 March 2025

27/3/2026

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Confirmation statement

6/1/2026

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Confirmation statement

19/12/2024

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Total exemption full accounts made up to 31 March 2024

19/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Total exemption full accounts made up to 31 March 2023

28/3/2024

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Confirmation statement

4/1/2024

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4/1/2024

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22/5/2023

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDSAMUELLA GUEDENATHALIE RATAUXAntoine Pierre LE BAIL
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,07×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+260,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-53,6 %
Activos totales interanuales (2012 vs. 2013)
-53,5 %
Activo circulante neto interanual (2012 vs. 2013)
-218,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+64,9 %
Activos totales interanuales (2013 vs. 2014)
+64,7 %
  1. –
  2. –
  3. –A.J. DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+104,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+2614,8 %
Activos totales interanuales (2014 vs. 2015)
+2611,4 %
Activo circulante neto interanual (2014 vs. 2015)
+34.588,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+260,1 %
Activos totales interanuales (2015 vs. 2016)
+260 %
Activo circulante neto interanual (2015 vs. 2016)
+271 %
Activos totales interanuales (2016 vs. 2017)
+226,7 %
Activo circulante neto interanual (2016 vs. 2017)
+206,5 %
Activos totales interanuales (2017 vs. 2019)
+17,4 %
Activo circulante neto interanual (2017 vs. 2019)
+13,3 %
Activos totales interanuales (2019 vs. 2020)
-56,5 %
Activo circulante neto interanual (2019 vs. 2020)
-59,4 %
Activos totales interanuales (2020 vs. 2021)
-23,1 %
Activo circulante neto interanual (2020 vs. 2021)
-36,8 %
Activos totales interanuales (2021 vs. 2022)
-478,4 %
Activo circulante neto interanual (2021 vs. 2022)
-440,5 %
Activos totales interanuales (2022 vs. 2023)
-3,5 %
Activo circulante neto interanual (2022 vs. 2023)
-68,7 %
Activos totales interanuales (2023 vs. 2024)
+0,9 %
Activo circulante neto interanual (2023 vs. 2024)
+1,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2012)
1977 GBP
Ratio de liquidez corriente (2013)
0,98×
Activo circulante neto (2013)
-2346 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
114 GBP
Ratio de liquidez corriente (2015)
1,03×
Activo circulante neto (2015)
39.545 GBP
Ratio de liquidez corriente (2016)
1,07×
Activo circulante neto (2016)
146.697 GBP
Activo circulante neto (2017)
449.621 GBP
Activo circulante neto (2019)
509.209 GBP
Activo circulante neto (2020)
206.773 GBP
Activo circulante neto (2021)
130.783 GBP
Activo circulante neto (2022)
-445.378 GBP
Activo circulante neto (2023)
-751.455 GBP
Activo circulante neto (2024)
-742.328 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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