Ayal Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£59,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,312
Creditors < 1 year
£41,891
Equity
£59,801
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,801 | £47,783 | £30,805 | — | — | — | £59,829 | £61,123 | £52,948 | £41,552 | £23,082 | £11,723 | £3,408 | −£467 |
| Equity | £59,801 | £47,783 | £30,805 | £109,185 | £98,276 | £77,082 | £59,829 | £61,123 | £52,948 | £41,552 | £23,082 | £11,723 | £3,408 | −£467 |
| Assets | ||||||||||||||
| Fixed assets | £182,065 | £182,065 | £182,065 | £408,146 | £408,146 | £408,146 | — | — | £408,146 | £408,146 | £408,146 | £182,065 | £182,065 | — |
| Property, plant & equipment | — | — | — | — | — | — | £408,146 | £408,146 | — | £408,146 | £408,146 | £182,065 | £182,065 | — |
| Current assets | £31,312 | £27,809 | £46,166 | £39,783 | £51,136 | £84,355 | £19,550 | £16,274 | £23,788 | £29,181 | £23,086 | £25,686 | £23,657 | £24,855 |
| Cash at bank | — | — | — | — | — | — | £3,346 | £70 | — | £7,916 | £1,364 | £368 | £1,244 | £1,764 |
| Debtors | — | — | — | — | — | — | £16,204 | £16,204 | — | £21,265 | £21,722 | £25,318 | £22,413 | £23,091 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,891 | £48,891 | £54,390 | £122,656 | £136,513 | £137,552 | £93,039 | £79,216 | £77,066 | £78,853 | £77,100 | £62,029 | £61,106 | £59,759 |
| Creditors after one year | £96,170 | £98,725 | £130,381 | £205,253 | £213,428 | £259,927 | £274,828 | £284,081 | £301,920 | £316,922 | £331,050 | £133,999 | £141,208 | £147,628 |
| Net current assets | −£10,579 | −£21,082 | −£8,224 | −£82,873 | — | — | −£73,489 | −£62,942 | −£53,278 | −£49,672 | −£54,014 | −£36,343 | −£37,449 | −£34,904 |
| Assets less current liabilities | £171,486 | £160,983 | £173,841 | £325,273 | — | — | £334,657 | £345,204 | £354,868 | £358,474 | £354,132 | £145,722 | £144,616 | £147,161 |
| People | ||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2018-09-10
—
OutstandingProperty · created 2018-09-10
—
OutstandingShow 3 satisfied / released
Floating · created 2015-02-13 · satisfied 2023-03-03
—
SatisfiedFloating · created 2011-11-14 · satisfied 2023-03-03
All monies
SatisfiedAll Assets · created 2011-07-05 · satisfied 2023-03-03
All monies
Satisfied