Ayan Capital Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,348,620
Cash
£106,699
Turnover
—
Profit / loss
—
Current assets
£5,971,857
Creditors < 1 year
£1,513,984
Equity
£2,348,620
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,348,620 | £2,687,097 |
| Equity | £2,348,620 | £2,687,097 |
| Assets | ||
| Fixed assets | £326,817 | £18,691 |
| Intangible assets | £300,895 | £6,212 |
| Property, plant & equipment | £25,921 | £12,479 |
| Current assets | £5,971,857 | £7,064,390 |
| Cash at bank | £106,699 | £834,235 |
| Debtors | £5,865,158 | £6,230,155 |
| Liabilities | ||
| Creditors within one year | £1,513,984 | £637,261 |
| Creditors after one year | £2,436,070 | £3,758,723 |
| Net current assets | £4,457,873 | £6,427,129 |
| Assets less current liabilities | £4,784,690 | £6,445,820 |
| People | ||
| Average employees | 8 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-02-27 · satisfied 2026-08-15
—
SatisfiedAll Assets · created 2025-02-27 · satisfied 2026-08-15
—
SatisfiedFixed · created 2025-02-27 · satisfied 2025-08-29
—
Satisfied