Ayata Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,259
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,259 | £7,159 | £5,925 | £100 | £76,920 | £76,291 | £66,016 | £62,002 | £56,481 | £50,072 | £38,771 | £26,029 | £15,141 | £4,719 |
| Equity | £7,259 | £7,159 | £5,925 | £100 | £76,920 | £76,291 | £66,016 | £62,002 | £56,481 | £50,072 | £38,771 | £26,029 | £15,141 | £4,719 |
| Assets | ||||||||||||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 |
| Property, plant & equipment | — | — | £1,000,000 | — | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 |
| Current assets | — | — | — | — | — | — | — | — | — | £10,568 | £249 | £10,568 | £9,204 | £10,753 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,568 | £249 | £10,568 | £9,204 | £10,753 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,000 | £18,689 | £19,996 | £17,380 |
| Creditors after one year | £992,741 | £992,841 | £994,075 | £999,900 | £457,173 | £457,802 | £468,077 | £472,091 | £477,612 | £494,589 | £478,571 | £499,943 | £508,160 | £522,747 |
| Net current assets | — | — | — | — | — | — | — | — | — | £10,568 | −£16,751 | −£8,121 | −£10,792 | −£6,627 |
| Assets less current liabilities | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £534,093 | £534,093 | £534,093 | £534,093 | £534,093 | £544,661 | £517,342 | £525,972 | £523,301 | £527,466 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £40,302 | — | £42,795 | £58,980 | £61,095 | £52,975 | £53,744 | £32,911 | £29,250 | — | £36,000 | £27,000 |
| Gross profit | — | — | £22,702 | — | £15,827 | £28,513 | £21,637 | £25,617 | £24,607 | £29,413 | £29,173 | — | £36,000 | £27,000 |
| Operating profit | — | — | £22,702 | — | £15,827 | £28,513 | £21,637 | £25,617 | £24,607 | £29,413 | £29,173 | — | £27,931 | £15,677 |
| Profit before tax | — | — | £7,192 | — | £777 | £12,686 | £4,955 | £11,331 | £7,912 | £14,127 | £15,927 | — | £13,193 | £5,774 |
| Profit / loss | — | — | £5,825 | — | £629 | £10,276 | £4,014 | £9,178 | £6,409 | £11,301 | £12,742 | — | £10,422 | £4,619 |
| People | ||||||||||||||
| Average employees | — | — | 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
4 outstanding chargesFixed · created 2026-09-25
—
OutstandingAll Assets · created 2016-05-18
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OutstandingFloating · created 2016-05-18
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OutstandingUnknown · created 2016-05-18
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OutstandingShow 1 satisfied / released
Fixed · created 2012-01-18 · satisfied 2016-05-23
All monies
Satisfied