A Y Portfolios Ltd
Buying and selling of own real estate · Lancing
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£130,214
Cash
£4,937
Turnover
—
Profit / loss
—
Current assets
£790,885
Creditors < 1 year
£326,099
Equity
−£130,214
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£130,214 | −£112,740 | −£513 |
| Equity | −£130,214 | −£112,740 | −£513 |
| Assets | |||
| Current assets | £790,885 | £787,908 | £19,537 |
| Cash at bank | £4,937 | £369 | £19,537 |
| Debtors | £108,788 | £112,000 | — |
| Stock | £677,160 | £675,539 | — |
| Liabilities | |||
| Creditors within one year | £326,099 | £900,648 | £20,050 |
| Creditors after one year | £595,000 | — | — |
| Net current assets | £464,786 | −£112,740 | −£513 |
| Assets less current liabilities | £464,786 | −£112,740 | — |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingAll Assets · created 2025-01-16
—
Outstanding