Ayaan Property Management Ltd
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,933
Creditors < 1 year
—
Equity
£11,560
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,560 | £12,760 | £11,200 | £2,611 | £1,852 | £32,102 | −£59,750 | £26,215 | −£2,980 | — |
| Equity | £11,560 | £12,760 | £11,200 | £2,611 | £1,852 | £32,102 | −£59,750 | £26,215 | −£2,980 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,095,666 | £1,095,666 | £991,223 | £1,001,485 | £973,685 | £843,941 | £764,821 | £741,300 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £55,500 | — |
| Current assets | £79,933 | £81,133 | £81,293 | £52,774 | £57,579 | £32,524 | £63,259 | £87,308 | £299,018 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £299,018 | £111,000 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £574,988 | £470,713 | £511,878 | £477,488 | — | £440,408 | — | £110,900 |
| Creditors after one year | — | — | £401,934 | £510,530 | £436,129 | £370,174 | — | £414,415 | — | — |
| Net current assets | −£613,888 | −£612,688 | −£493,695 | −£417,939 | −£454,299 | −£444,964 | −£398,052 | −£353,100 | −£58,480 | £100 |
| Assets less current liabilities | £481,778 | £482,978 | £497,528 | £583,546 | £519,386 | £398,977 | £366,769 | £388,200 | −£2,980 | £100 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
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OutstandingFloating · created 2024-10-04
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OutstandingProperty · created 2024-10-04
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OutstandingFixed · created 2017-04-21
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OutstandingAll Assets · created 2017-04-13
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OutstandingShow 1 satisfied / released
Property · created 2023-12-08 · satisfied 2024-10-07
—
Satisfied