Ajv Developments Ltd

Active08337255 Private limited company
Incorporated
19 December 2012 (13 years)
Industry
Buying and selling of own real estate (68100)
Renting and operating of Housing Association real estate (68201)
Other letting and operating of own or leased real estate (68209)
Owned by
Vishal Kapoor
Accounts type
Total exemption full
Region
Greater London
Address
118C Collier Row Road
Romford
RM5 2BB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
11
Outstanding
8
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2015
British
Born December 1986 (39)
Director · Appointed 19 December 2012
British
Born September 1982 (44)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)

Financials

Net Assets
£2,697,656
Cash
£97,930
Profit
£11,729
Debt Ratio
40%
Current Ratio
2.5x
Return on Equity
0%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £797,166 £2,626,554 £2,664,815 £2,685,927 £2,697,656
Balance sheet detail
202420232022202120202019
Fixed Assets£4,391,433£4,391,433£4,391,433£3,975,000£1,972,745
Current Assets£112,073£208,962£261,064£86,338£49,290
Debtors£14,143£8,232£63,653£51,035£32,619
Cash£97,930£200,730£197,411£35,303£16,671
Creditors (< 1 year)£44,852£133,419£160,491£158,575£185,336
Creditors (> 1 year)£1,760,998£1,781,049£1,827,191£1,276,209£1,039,533
Net Current Assets£67,221£75,543£100,573(£72,237)(£136,046)
Net Assets£2,697,656£2,685,927£2,664,815£2,626,554£797,166
Shareholder Funds£2,697,656£2,685,927£2,664,815£2,626,554£797,166

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates7 August 2026
30 September 2025Total exemption full accounts31 December 2024
12 August 2025Confirmation statement with no updates8 August 2025
25 June 2025Registration of a charge
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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