Aayughan Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£23,005
Cash
£105,536
Turnover
—
Profit / loss
—
Current assets
£105,536
Creditors < 1 year
£131,436
Equity
−£23,005
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,005 | −£8,046 | £9,089 | £674 | £0 | £2,746 | £7,779 | £12,199 | £22,739 | £54,158 | £83,323 | £85,346 | £59,630 |
| Equity | −£23,005 | −£8,046 | £9,089 | £674 | £0 | £2,746 | £7,779 | £12,199 | £22,739 | £54,158 | £83,323 | £85,346 | £59,630 |
| Assets | |||||||||||||
| Fixed assets | £2,895 | £879 | £1,175 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,781 | £765 | £1,061 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £105,536 | £120,424 | £134,209 | £8,824 | £37,890 | £36,890 | £174,660 | £166,120 | £55,040 | £83,223 | £118,596 | £151,228 | £92,712 |
| Cash at bank | £105,536 | £106,909 | £134,209 | £8,824 | £37,890 | £32,890 | — | — | — | — | £118,596 | £150,912 | £6,618 |
| Debtors | £0 | £13,515 | £0 | — | — | £4,000 | — | — | — | — | £0 | £316 | £86,094 |
| Liabilities | |||||||||||||
| Creditors within one year | £131,436 | £129,349 | £126,295 | £8,150 | £37,890 | £34,144 | £166,881 | £153,921 | £32,301 | £29,065 | £35,273 | £65,882 | £33,082 |
| Net current assets | −£25,900 | −£8,925 | £7,914 | £674 | £0 | £2,746 | £7,779 | £12,199 | £22,739 | £54,158 | £83,323 | £85,346 | £59,630 |
| Assets less current liabilities | −£23,005 | −£8,046 | £9,089 | £674 | £0 | — | £7,779 | £12,199 | £22,739 | £54,158 | £83,323 | £85,346 | £59,630 |
| People | |||||||||||||
| Average employees | — | — | 4 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.