Aymara Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£26,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,217
Creditors < 1 year
£40,967
Equity
£26,964
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,964 | £24,795 | £29,155 | — | £26,225 | £29,059 | £24,386 | £20,840 | £18,745 | £15,457 | — | — | — | — | — | £16,881 | £17,293 |
| Equity | £26,964 | £24,795 | £29,155 | £32,517 | £26,225 | £29,059 | £24,386 | £20,840 | £18,745 | £15,457 | £103,927 | £100,215 | £96,501 | £22,919 | £19,225 | £16,881 | £17,293 |
| Assets | |||||||||||||||||
| Fixed assets | £108,714 | £108,714 | £108,714 | £108,714 | £108,714 | £108,714 | £108,714 | £108,714 | £108,714 | £108,714 | — | — | — | — | — | £130,000 | £130,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Current assets | £39,217 | £35,356 | £40,444 | £44,004 | £36,593 | £39,320 | £34,232 | £30,106 | — | £24,344 | £21,667 | £17,668 | £13,921 | £9,798 | £6,145 | £2,950 | £1,280 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,795 | £16,843 | £13,096 | £9,019 | £5,412 | £2,308 | £1,280 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £872 | £825 | £825 | £779 | £733 | £642 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,967 | £39,275 | £40,003 | £40,201 | £39,082 | £38,975 | £38,560 | £37,980 | — | — | £37,740 | £37,453 | £37,420 | £36,879 | £36,920 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — |
| Net current assets | −£1,750 | −£3,919 | — | — | −£2,489 | £345 | −£4,328 | −£7,874 | −£9,969 | −£13,257 | −£16,073 | −£19,785 | −£23,499 | −£27,081 | −£30,775 | −£33,119 | −£32,707 |
| Assets less current liabilities | £106,964 | £104,795 | — | — | £106,225 | £109,059 | £104,386 | £100,840 | £98,745 | £95,457 | £183,927 | £180,215 | £176,501 | £102,919 | £99,225 | £96,881 | £97,293 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2001-02-23
All monies
OutstandingFloating · created 2001-02-23
All monies
Outstanding