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Companies/11170974

Ayg Properties Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£153,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,825
Creditors < 1 year
—
Equity
−£153,372
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£153,372−£190,501−£215,500£12,010£131,921——
Equity−£153,372−£190,501−£215,500£12,010£131,921−£20,170−£9,266
Assets
Fixed assets£1,572,758£1,378,325£1,378,325£318,644£2,248,849£626,650£576,304
Current assets£182,825£396,420£436,020£318,644£93,160£318,944£160,164
Liabilities
Creditors within one year———£1,265,948£1,352,624£352,939£533,120
Creditors after one year———£634,020£1,131,306£610,425£210,564
Provisions———£0£100——
Net current assets−£29,660£307,822£280,423£327,286£1,249,464——
Assets less current liabilities£1,543,098£1,686,147£1,658,748£646,030£999,485——
People
Average employees22222——
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-06-23
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Outstanding
Fixed · created 2025-08-20
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Outstanding
Fixed · created 2025-08-20
—
Outstanding
Fixed · created 2022-08-10
—
Outstanding
Fixed · created 2021-10-26
—
Outstanding
Property · created 2021-03-08
—
Outstanding
Fixed · created 2019-09-11
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Fixed · created 2018-12-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-11-06 · satisfied 2025-05-02
—
Satisfied