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Companies/04697331

A J Senior Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,740,206
Cash
£143,490
Turnover
—
Profit / loss
—
Current assets
£154,785
Creditors < 1 year
£72,932
Equity
£3,740,206
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£3,740,206£3,616,533£3,539,261£3,281,197£3,268,875£3,003,743£2,773,388£2,648,173
Equity£3,740,206£3,616,533£3,539,261£3,281,197£3,268,875£3,003,743£2,773,388£2,648,173
Assets
Fixed assets£4,920,342£3,770,592£2,750,855£3,487,053£3,541,639£3,471,362£3,261,236£3,390,137
Property, plant & equipment£4,385,556£2,831,001£2,750,855£2,751,458£2,750,000£2,750,000£2,750,059£2,750,069
Current assets£154,785£160,602£1,160,018£437,312£396,696£544,135£583,291£463,706
Cash at bank£143,490£87,755£1,132,541£419,578£395,972£497,067£581,253£461,711
Debtors£11,295£72,847£27,477£17,734£724£47,068£2,038£1,995
Liabilities
Creditors within one year£72,932£45,858£186,571£83,266£98,910£103,795£139,456£125,004
Creditors after one year£1,043,179£67,741———£350,762£414,421£478,435
Net current assets£81,853£114,744£973,447£354,046£297,786£440,340£443,835£338,702
Assets less current liabilities£5,002,195£3,885,336£3,724,302£3,841,099£3,839,425£3,911,702£3,705,071£3,728,839
People & pay
Average employees21111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-02
—
Outstanding
Floating · created 2025-10-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2011-01-06 · satisfied 2023-09-18
All monies
Satisfied
All Assets · created 2010-03-26 · satisfied 2023-09-18
All monies
Satisfied