Ayesa Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,459,603
Cash
£27,982
Turnover
—
Profit / loss
£82,348
Current assets
£84,875
Creditors < 1 year
£1,090,124
Equity
£19,459,603
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,459,603 | £21,047,430 | £20,863,129 | — | — | — | — |
| Equity | £19,459,603 | £21,047,430 | £20,863,129 | — | −£466,070 | −£508,658 | −£554,756 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | — | £778 | £1,462 | £723 |
| Current assets | £84,875 | £1,795,017 | £1,830,442 | — | £1,152,853 | £1,125,665 | £821,660 |
| Cash at bank | £27,982 | £16,265 | £59,983 | — | £441,846 | £427,651 | £346,487 |
| Debtors | £56,893 | £1,778,752 | £1,770,459 | — | £711,007 | £698,014 | £475,173 |
| Liabilities | |||||||
| Creditors within one year | £1,090,124 | £1,212,439 | £1,432,165 | — | £1,619,701 | £1,635,785 | £1,377,139 |
| Net current assets | −£1,005,249 | £582,578 | £398,277 | — | −£466,848 | −£510,120 | −£555,479 |
| Assets less current liabilities | £19,459,603 | £21,047,430 | £20,863,129 | — | −£466,070 | −£508,658 | −£554,756 |
| Profit & loss | |||||||
| Profit before tax | £82,348 | £184,301 | £331,441 | — | — | — | — |
| Profit / loss | £82,348 | £184,301 | £271,772 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0.01 | 0.02 | 2 | — | 3 | 2 | 2 |
| Source evidence | 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 2023-04-24
—
Outstanding