AJTA PROPERTIES LIMITED

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Executive Summary

Ajta Properties Limited shows concerning liquidity risks with substantial negative net current assets and minimal equity buffers, despite growth in fixed assets. While the company is compliant with filing obligations and has stable directorship, the significant working capital deficit poses a high risk to operational stability. Further investigation into the composition of liabilities and cash flow management is essential before considering investment.

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Legal registered address
4 Highwaymans Croft Coventry West Midlands United Kingdom CV4 7EA Copied!
Latest financial results as of 9 September 2025
Current assets
£82.06k
Fixed assets
£736.13k
Current creditors
£755.88k
Shareholders funds
£62.31k
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Company number
12843065 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 27 August 2024

Next statement due by 10 September 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
29/08/2529 August 2025 NewMicro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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24/05/2424 May 2024 Micro company accounts made up to 2023-08-31

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19/09/2319 September 2023 Confirmation statement made on 2023-08-27 with no updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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