Ayag Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,629,045
Cash
£30,412
Turnover
—
Profit / loss
£169,368
Current assets
£2,532,613
Creditors < 1 year
—
Equity
£1,629,045
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,629,045 | £1,040,529 | £876,487 | £712,537 | £565,993 | £421,231 | £311,862 | — | — | £28,987 | £32,321 |
| Equity | £1,629,045 | £1,040,529 | £876,487 | £712,537 | £565,993 | £421,231 | £311,862 | £209,367 | £129,529 | £28,987 | £32,321 |
| Assets | |||||||||||
| Current assets | £2,532,613 | £2,543,037 | £2,642,002 | £2,508,563 | £2,173,512 | £1,530,514 | £789,204 | £789,204 | £790,062 | £843,027 | £522,963 |
| Cash at bank | £30,412 | £40,836 | £139,801 | £6,362 | £7,061 | £60,613 | £10,638 | £10,638 | £10,662 | £66,639 | £273,630 |
| Debtors | — | — | — | — | — | — | — | — | £834 | £834 | £0 |
| Stock | £2,502,201 | £2,502,201 | £2,502,201 | £2,502,201 | £2,166,451 | £1,469,901 | £778,566 | £778,566 | £778,566 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £814,040 | £8,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £482,562 |
| Net current assets | £1,636,692 | £1,057,895 | £902,148 | £749,062 | £612,850 | £471,231 | £311,862 | £209,367 | £129,529 | £28,987 | £514,883 |
| Assets less current liabilities | £1,636,692 | £1,057,895 | £902,148 | £749,062 | £612,850 | £471,231 | £311,862 | £209,367 | £129,529 | £28,987 | £514,883 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £300,000 | £51,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | £50,667 | £51,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | £31,201 | £46,203 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£4,168 | £40,400 |
| Profit / loss | £169,368 | — | — | — | — | — | — | — | — | −£3,334 | £32,320 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-01-19
—
OutstandingUnknown · created 2016-01-19
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OutstandingFloating · created 2016-01-19
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OutstandingAll Assets · created 2016-01-15
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OutstandingProperty · created 2016-01-15
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OutstandingFloating · created 2016-01-15
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Outstanding