Ayaan Care Capital Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£144,618
Cash
£5,728
Turnover
—
Profit / loss
—
Current assets
£374,232
Creditors < 1 year
£0
Equity
£144,618
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 | 2025-09-30Company | 2024-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,618 | £147,525 | £72,203 | −£8,838 | −£7,957 | −£8,493 |
| Equity | £144,618 | £147,525 | £72,203 | −£8,838 | −£7,957 | −£8,493 |
| Assets | ||||||
| Fixed assets | £0 | £628,977 | — | — | — | — |
| Current assets | £374,232 | £268,454 | £330,868 | £389,682 | £388,444 | £55,434 |
| Cash at bank | £5,728 | £329 | £7,179 | £351 | £602 | £220 |
| Debtors | — | — | £323,689 | £389,331 | £387,842 | £55,214 |
| Liabilities | ||||||
| Creditors within one year | £0 | £506,478 | £614,276 | £759,475 | £738,001 | £336,452 |
| Creditors after one year | £229,614 | £243,428 | £273,366 | £268,022 | £287,377 | £346,493 |
| Net current assets | £374,232 | −£238,024 | −£283,408 | −£369,793 | −£349,557 | −£281,018 |
| Assets less current liabilities | £374,232 | £390,953 | £345,569 | £259,184 | £279,420 | £338,000 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | — | −£4,700 |
| Profit before tax | — | — | — | — | — | −£10,348 |
| Profit / loss | — | — | — | — | — | −£8,593 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-31
—
Outstanding