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Companies/09360898

Ayaan Property Management Ltd

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees0000000———
Source evidenceView 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 charges
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Floating · created 2024-10-04
—
Outstanding
Property · created 2024-10-04
—
Outstanding
Fixed · created 2017-04-21
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Show 1 satisfied / released
Property · created 2023-12-08 · satisfied 2024-10-07
—
Satisfied