Ayva Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£93,359
Cash
£41,857
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£413,759
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,359 | £79,338 | £71,739 | £69,946 | £49,245 | £58,783 | £55,897 | £65,574 | £10,053 | −£17,965 | −£4,104 |
| Equity | — | — | £71,739 | £69,946 | £49,245 | £58,783 | £55,897 | £65,574 | £10,053 | −£17,965 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £567,000 | £504,477 | £504,477 |
| Cash at bank | £41,857 | £25,344 | £10,769 | £26,552 | £910 | £11,827 | £1,592 | £1,442 | £825 | £1,952 | £52 |
| Liabilities | |||||||||||
| Creditors within one year | £413,759 | £395,035 | £393,459 | £378,109 | £366,971 | £362,020 | £348,936 | £333,867 | £316,362 | £283,944 | £268,183 |
| Creditors after one year | £159,477 | £175,709 | £170,309 | £203,235 | £209,432 | £215,762 | £221,497 | £226,739 | £231,918 | £240,450 | £240,450 |
| Provisions | — | — | £25,262 | £25,262 | £25,262 | £25,262 | £25,262 | £25,262 | £9,492 | — | — |
| Net current assets | −£371,902 | −£369,691 | −£382,690 | −£351,557 | −£366,061 | −£350,193 | −£347,344 | −£332,425 | −£315,537 | −£281,992 | −£268,131 |
| Assets less current liabilities | £278,098 | £280,309 | £267,310 | £298,443 | £283,939 | £299,807 | £302,656 | £317,575 | £251,463 | £222,485 | £236,346 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-03-31
—
Outstanding