Ay & Ref Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,165
Creditors < 1 year
£141,819
Equity
£3,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,707 | £10,933 | £6,638 | £13,693 | £100 |
| Equity | £3,707 | £10,933 | £6,638 | £13,693 | £100 |
| Assets | |||||
| Fixed assets | £325,400 | £140,400 | £140,400 | £140,400 | £0 |
| Current assets | £12,165 | £107,515 | £119 | £75 | £100 |
| Liabilities | |||||
| Creditors within one year | £141,819 | £130,339 | £124,573 | £122,803 | £0 |
| Creditors after one year | £199,453 | £128,509 | £22,584 | £31,365 | £0 |
| Net current assets | −£129,654 | −£22,824 | −£124,454 | −£122,728 | £100 |
| Assets less current liabilities | £195,746 | £117,576 | £15,946 | £17,672 | £100 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-22
—
OutstandingAll Assets · created 2024-03-04
—
OutstandingUnknown · created 2023-05-30
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Outstanding