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Companies/08106795

Ajam Mha Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£2,980,978
Cash
£688
Turnover
—
Profit / loss
—
Current assets
£7,851,482
Creditors < 1 year
£3,854,738
Equity
−£2,980,978
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312015-12-312014-12-312013-06-30
Balance sheet
Net assets−£2,980,978−£2,488,832−£2,351,168−£2,045,314——£6,078
Equity−£2,980,978−£2,488,832−£2,351,168−£2,045,314——£6,078
Assets
Fixed assets——————£7,210
Property, plant & equipment——————£7,210
Current assets£7,851,482£8,739,352£9,333,188£8,380,500——£3,392
Cash at bank£688£11,406£17,169£644£34,125£278,877£3,392
Debtors————£1,771,556£1,271,095—
Stock£7,795,620£7,795,620£7,795,620£7,999,223£9,282,564£6,514,177—
Liabilities
Creditors within one year£3,854,738£4,038,184£4,544,356£3,285,814——£4,524
Creditors after one year£6,977,722£7,190,000£7,140,000£7,140,000———
Net current assets£3,996,744£4,701,168£4,788,832£5,094,686——−£1,132
Assets less current liabilities£3,996,744£4,701,168£4,788,832£5,094,686——£6,078
People & pay
Average employees222————
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-05-25
—
Outstanding
Property · created 2021-09-27
—
Outstanding
Floating · created 2021-09-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-03-28 · satisfied 2021-10-01
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Satisfied
All Assets · created 2016-07-04 · satisfied 2018-07-18
—
Satisfied
All Assets · created 2014-09-09 · satisfied 2018-07-18
—
Satisfied
Floating · created 2014-04-04 · satisfied 2016-02-23
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2014-08-27
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2014-08-27
—
Satisfied