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Companies/12351454

Aya1627 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£127,741
Cash
£155,706
Turnover
—
Profit / loss
—
Current assets
£213,257
Creditors < 1 year
—
Equity
£127,741
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets£127,741£126,213£59,758−£1,311−£8,834
Equity£127,741£126,213£59,758−£1,311−£8,834
Assets
Current assets£213,257£47,919£49,860£49,648£50,392
Cash at bank£155,706£194£424£2,848£2,342
Debtors£57,551£47,725£49,436£46,800£48,050
Liabilities
Provisions£28,095£28,095£13,845£0—
Net current assets−£98,630−£66,017−£69,681−£69,342−£66,656
Assets less current liabilities£484,220£483,983£405,319£332,790£335,476
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-06-30
—
Outstanding
All Assets · created 2020-06-30
—
Outstanding