Aysare Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,824,591
Cash
£746,772
Turnover
—
Profit / loss
£11,690
Current assets
£3,656,679
Creditors < 1 year
£2,668,058
Equity
£3,824,591
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,824,591 | £3,812,901 | £4,265,961 | — | — | £2 | — | £2 | £2 | £2 | £2 |
| Equity | £3,824,591 | £3,812,901 | £4,265,961 | £4,263,879 | £4,261,171 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £11,079,470 | £9,738,890 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,656,679 | £3,784,560 | — | — | — | £2 | — | — | — | — | — |
| Cash at bank | £746,772 | £663,212 | — | — | — | £2 | — | £2 | £2 | £2 | £2 |
| Debtors | £2,909,907 | £3,121,348 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,668,058 | £2,545,953 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £8,243,500 | £7,193,500 | — | — | — | — | — | — | — | — | — |
| Provisions | — | −£28,904 | — | — | — | — | — | — | — | — | — |
| Net current assets | £988,621 | £1,238,607 | — | — | — | £2 | — | — | — | — | — |
| Assets less current liabilities | £12,068,091 | £10,977,497 | — | — | — | £2 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £11,690 | −£453,060 | — | — | — | £0 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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
7 outstanding chargesFixed · created 2023-07-31
—
OutstandingFixed · created 2021-03-10
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OutstandingUnknown · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2021-03-10
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OutstandingAll Assets · created 2021-03-10
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OutstandingShow 1 satisfied / released
Fixed · created 2021-03-10 · satisfied 2022-06-08
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Satisfied