AJ DEVELOPMENTS (RIVIERA) LTD

Company number 13644701 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2022 2023 2024 2025 Total assets 2022: £4,304,207 Total assets 2023: £7,098,491 Total assets 2024: £3,449,321 Total assets 2025: £1,813,689 Total assets Net assets 2022: -£1,673 Net assets 2023: -£4,632 Net assets 2024: -£179,583 Net assets 2025: -£413,355 Net assets Total liabilities 2022: -£3,723,581 Total liabilities 2023: -£6,003,123 Total liabilities 2024: -£2,528,904 Total liabilities 2025: -£1,127,044 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,813,689 -£1,127,044 -£413,355 £8 0
2024-09-30 £3,449,321 -£2,528,904 -£179,583 £20,074 0
2023-09-30 £7,098,491 -£6,003,123 -£4,632 £285,513
2022-09-30 £4,304,207 -£3,723,581 -£1,673 £140,008

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£15,000
Owed to suppliers
£137,059