Alyan Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£241,009
Cash
£34,015
Turnover
—
Profit / loss
—
Current assets
£1,222,646
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £241,009 | £99,951 | £15,680 | £46,984 | £18,170 | −£1,140 | £100 | — | — | — |
| Equity | — | — | — | — | £18,170 | −£1,140 | £100 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,222,417 | £2,222,417 | £2,222,084 | £2,152,283 | — | — | — | — | — | — |
| Property, plant & equipment | £2,222,417 | £2,222,417 | £2,222,084 | £2,152,283 | £2,087,861 | £2,066,704 | £0 | — | — | — |
| Current assets | £1,222,646 | £1,194,582 | £1,131,908 | £860,727 | £782,665 | £696,366 | £100 | — | — | — |
| Cash at bank | £34,015 | £13,114 | £82,179 | £64,782 | £42,356 | £92,281 | £100 | £1 | £1 | £1 |
| Debtors | £57,231 | £50,068 | £63,517 | £54,859 | £13,106 | £11,594 | £0 | — | — | — |
| Stock | £1,131,400 | £1,131,400 | £986,212 | £741,086 | £727,203 | £592,491 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £343,117 | £331,801 | £346,357 | £130,346 | — | — | — | — | — | — |
| Net current assets | £879,529 | £862,781 | £785,551 | £730,381 | £568,580 | £596,881 | £100 | — | — | — |
| Assets less current liabilities | £3,101,946 | £3,085,198 | £3,007,635 | £2,882,664 | £2,656,441 | £2,663,585 | £100 | £1 | £1 | £1 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 2 | 4 | 2 | 2 | 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
1 outstanding chargesProperty · created 2026-02-27
—
OutstandingShow 2 satisfied / released
Floating · created 2025-11-05 · satisfied 2026-03-03
—
SatisfiedUnknown · created 2025-11-05 · satisfied 2026-03-03
—
Satisfied