Ayesha Property Holdings Ltd
Buying and selling of own real estate · Lodnon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£295,822
Cash
£5,388
Turnover
—
Profit / loss
—
Current assets
£147,773
Creditors < 1 year
£589,803
Equity
£295,822
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £295,822 | £250,612 | £225,691 | £221,993 | £221,802 | £195,978 | £134,153 | £113,579 | £91,391 | £75,393 | £55,134 | £40,493 | £27,184 | £16,622 |
| Equity | £295,822 | £250,612 | £225,691 | £221,993 | £221,802 | £195,978 | £134,153 | £113,579 | £91,391 | £75,393 | £55,134 | £40,493 | £27,184 | £16,622 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £243,944 | £243,944 | £243,944 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £243,944 | £243,944 | £243,944 | £243,944 |
| Current assets | £147,773 | £139,091 | £126,078 | £138,035 | £168,739 | £135,235 | £485,922 | £72,789 | £49,757 | £45,380 | £78,733 | £51,705 | £38,300 | £821 |
| Cash at bank | £5,388 | £15,206 | £2,193 | £1,004 | £12,622 | £11,118 | £61,314 | — | — | — | £4,733 | £6,195 | £17,600 | £821 |
| Debtors | £142,385 | £123,885 | £123,885 | £137,031 | £156,117 | £124,117 | £424,608 | — | — | — | £74,000 | £45,510 | £20,700 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £589,803 | £571,881 | £519,621 | £483,687 | £440,114 | £427,328 | £304,320 | — | — | — | £17,276 | £6,052 | £7,744 | £4,199 |
| Creditors after one year | £496,031 | £550,481 | £614,649 | £666,238 | £740,706 | £716,803 | £640,000 | — | — | — | £250,267 | £249,104 | £247,316 | £223,944 |
| Net current assets | −£442,030 | −£432,790 | −£393,543 | −£345,652 | −£271,375 | −£292,093 | £181,602 | £23,996 | £4,608 | −£1,033 | £61,457 | £45,653 | £30,556 | −£3,378 |
| Assets less current liabilities | £791,853 | £801,093 | £840,340 | £888,231 | £962,508 | £912,781 | £774,153 | £267,940 | £248,552 | £242,911 | £305,401 | £289,597 | £274,500 | £240,566 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £18,301 | £16,636 | £13,297 | £20,221 |
| Profit / loss | — | — | — | — | — | — | — | — | £15,998 | £20,259 | £14,641 | £13,309 | £10,562 | £16,621 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-11-10
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OutstandingProperty · created 2021-11-10
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OutstandingFixed · created 2021-11-10
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OutstandingFloating · created 2018-11-16
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OutstandingAll Assets · created 2018-11-02
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Outstanding