Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Ajay Business Centres Limited
- Incorporated
- 25 July 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ajay Nehra
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ajbc 8 Crossways VillageSilwood RoadAscotSL5 0PY
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 15 October 2001
British
Born October 1972 (54)
Officer history (2 former)
20 October 2001
15 October 2001
15 October 2001
15 October 2001
25 July 2001
25 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,945,084
- Cash
- £29,507
- Employees
- 6
- Debt Ratio
- 27%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,621,328 | £2,626,954 | £2,633,711 | £2,636,505 | £5,196,016 | £5,182,654 | £3,321,151 |
| Current Assets | £58,805 | £58,927 | £71,897 | £221,949 | £172,651 | £188,445 | £129,308 |
| Debtors | £21,167 | £159,538 | £131,745 | £102,904 | |||
| Cash | £29,507 | £37,760 | £50,730 | £165,907 | £13,113 | £56,700 | £26,404 |
| Creditors (< 1 year) | £551,515 | £700,543 | £1,085,023 | £942,405 | £856,631 | £857,519 | |
| Creditors (> 1 year) | £10,002 | £30,002 | £1,900,469 | £1,910,469 | £1,860,469 | ||
| Net Current Assets | (£492,710) | (£641,616) | (£802,686) | (£863,074) | (£769,754) | (£668,186) | (£728,211) |
| Net Assets | £1,945,084 | £1,790,395 | £1,624,393 | £1,558,291 | £2,023,807 | £2,104,552 | £602,053 |
| Shareholder Funds | £1,945,084 | £1,790,395 | £1,624,393 | £1,558,291 | £2,023,807 | £2,104,552 | £602,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 24 May 2024 |
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