SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

A.J. DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07474416
Fundada21/12/2010
Objeto socialConstruction of domestic buildings
Endereço4 Joshuas Vista, Sandbanks Road, Poole, BH14 8HA
Declaração de confirmaçãoPróximo vencimento: 31/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/12/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

27/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

19/12/2024

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2024

Ver ficheiro em Documentos

21/12/2010

Nomeação Sebastian Tony Janes (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Aj Property Group Limited

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

Nomeado em: 06/11/2017

87.5%
Mark Stephen Adams

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 06/11/2017

37.5%
Mark Stephen Adams

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 06/11/2017

37.5%
Sebastian Tony Janes

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 06/11/2017

37.5%

Officers & directors

Mark Stephen Adams

Director

Nomeado em: 21/12/2010

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (5 alterações)

06/11/2017

Nomeação Aj Property Group Limited (empresa)

owns or controls

06/11/2017

Saída Mark Stephen Adams (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Sebastian Tony Janes (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

4 Joshuas Vista

Sandbanks Road

Poole

BH14 8HA

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £2.0K

Indicadores

Lucro / (prejuízo)

2012£1.975
2013£917
2014£1.512
2015£41.048
2016£147.795
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£1.977
2013£919
2014£1.514
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£1.977
2013£-2.346
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£1.977
2013£919
2014£1.514
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£3.660
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£5.000
2021£20.000
2022£3.100
2023£17.553
2024£3.000

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£0
2017£1.800
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7.364
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£3.754
2020£179
2021£2.446
2022£4.226
2023—
2024—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017£8.290
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£4.139
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£4.965
2020£7.394
2021£41.815
2022—
2023—
2024—

Fixed Assets

2012—
2013£3.265
2014£1.400
2015—
2016£1.100
2017£33.257
2019£135.231
2020£109.929
2021£87.110
2022£8.089
2023£9.350
2024£7.163

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4.528
2019£29.029
2020£22.998
2021£3.486
2022£2.965
2023£2.187
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£1.977
2013£919
2014£1.514
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£2.400
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£-6.728
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2019£1.143
2020£5.064
2021£67.705
2022£3.756
2023£1.257
2024—

Prepayments Accrued Income

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

Profit Loss Account Reserve

2012£1.975
2013£917
2014£1.512
2015£41.048
2016£147.795
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1.100
2017£1.100
2019£135.106
2020£109.831
2021£87.012
2022£7.991
2023£9.252
2024£7.065

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£1.977
2013£919
2014£1.514
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£3.265
2014£1.400
2015£1.505
2016£1.505
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£4.353
2014£2.917
2015£666
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£4.353
2014£3.270
2015£3.936
2016£3.936
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£1.088
2014£1.870
2015£2.431
2016£2.836
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1.088
2014£1.782
2015£561
2016£405
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£1.000
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014£4.000
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£5.644

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
Lucro / (prejuízo)£1.975£917£1.512£41.048£147.795———————
Ativo total£1.977£919£1.514£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£1.977£-2.346£114£39.545£146.697£449.621£509.209£206.773£130.783£-445.378£-751.455£-742.328
Total Assets Less Current Liabilities£1.977£919£1.514£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£3.660£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———————£5.000£20.000£3.100£17.553£3.000
Accrued Liabilities Deferred Income————£0£1.800——————
Accumulated Depreciation Impairment Property Plant Equipment—————£7.364£43.109£66.107£16.040£19.005£21.192£21.192
Additions Other Than Through Business Combinations Property Plant Equipment——————£3.754£179£2.446£4.226——
Amounts Owed To Directors—————£8.290——————
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£4.139———————
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——————£4.965£7.394£41.815———
Fixed Assets—£3.265£1.400—£1.100£33.257£135.231£109.929£87.110£8.089£9.350£7.163
Increase From Depreciation Charge For Year Property Plant Equipment—————£4.528£29.029£22.998£3.486£2.965£2.187—
Investments In Joint Ventures——————£49£98£98£98£98£98
Investments In Subsidiaries——————£76—————
Net Assets Liabilities Including Pension Asset Liability£1.977£919£1.514£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——————£2.400—————
Other Taxation Social Security Payable—————£-6.728——————
Prepayments——————£1.143£5.064£67.705£3.756£1.257—
Prepayments Accrued Income————£0£715——————
Profit Loss Account Reserve£1.975£917£1.512£41.048£147.795———————
Property Plant Equipment————£1.100£1.100£135.106£109.831£87.012£7.991£9.252£7.065
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£1.977£919£1.514£41.050£147.797———————
Stocks Inventory£16.390£122.057£316.424£743.982£1.932.206———————
Tangible Fixed Assets—£3.265£1.400£1.505£1.505———————
Tangible Fixed Assets Additions—£4.353£2.917£666————————
Tangible Fixed Assets Cost Or Valuation—£4.353£3.270£3.936£3.936———————
Tangible Fixed Assets Depreciation—£1.088£1.870£2.431£2.836———————
Tangible Fixed Assets Depreciation Charged In Period—£1.088£1.782£561£405———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1.000—————————
Tangible Fixed Assets Disposals——£4.000—————————
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£5.644
Unpaid Contributions To Pension Schemes——————£190—————
Value Shares Allotted———£1£1———————
Work In Progress————£1.932.206£2.173.384——————

Documentos

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Total exemption full accounts made up to 31 March 2025

27/03/2026

Ver

Confirmation statement

06/01/2026

Ver

Confirmation statement

19/12/2024

Ver

Total exemption full accounts made up to 31 March 2024

19/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

28/03/2024

Ver

Confirmation statement

04/01/2024

Ver

Registration of single alternative inspection location

04/01/2024

Ver

Registration of particulars of charge

22/05/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDSAMUELLA GUEDENATHALIE RATAUXAntoine Pierre LE BAIL
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,07×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+260,1%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+0,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-53,6%
Ativos totais ano contra ano (2012 vs. 2013)
-53,5%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-218,7%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+64,9%
Ativos totais ano contra ano (2013 vs. 2014)
+64,7%
  1. –
  2. –
  3. –A.J. DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+104,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+2.614,8%
Ativos totais ano contra ano (2014 vs. 2015)
+2.611,4%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+34.588,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+260,1%
Ativos totais ano contra ano (2015 vs. 2016)
+260%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+271%
Ativos totais ano contra ano (2016 vs. 2017)
+226,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+206,5%
Ativos totais ano contra ano (2017 vs. 2019)
+17,4%
Ativo circulante líquido ano contra ano (2017 vs. 2019)
+13,3%
Ativos totais ano contra ano (2019 vs. 2020)
-56,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-59,4%
Ativos totais ano contra ano (2020 vs. 2021)
-23,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-36,8%
Ativos totais ano contra ano (2021 vs. 2022)
-478,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-440,5%
Ativos totais ano contra ano (2022 vs. 2023)
-3,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-68,7%
Ativos totais ano contra ano (2023 vs. 2024)
+0,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+1,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (líquida) (2013)
99,8%
Rentabilidade dos ativos (líquida) (2014)
99,9%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 1.977
Rácio de liquidez corrente (2013)
0,98×
Ativo circulante líquido (2013)
-£ 2.346
Rácio de liquidez corrente (2014)
1×
Ativo circulante líquido (2014)
£ 114
Rácio de liquidez corrente (2015)
1,03×
Ativo circulante líquido (2015)
£ 39.545
Rácio de liquidez corrente (2016)
1,07×
Ativo circulante líquido (2016)
£ 146.697
Ativo circulante líquido (2017)
£ 449.621
Ativo circulante líquido (2019)
£ 509.209
Ativo circulante líquido (2020)
£ 206.773
Ativo circulante líquido (2021)
£ 130.783
Ativo circulante líquido (2022)
-£ 445.378
Ativo circulante líquido (2023)
-£ 751.455
Ativo circulante líquido (2024)
-£ 742.328

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Poole