Ay Property Management Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,652
Cash
£27,321
Turnover
—
Profit / loss
—
Current assets
£45,906
Creditors < 1 year
£664,705
Equity
−£55,652
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£55,652 | −£42,055 | −£6,231 | −£21,313 | −£7,975 |
| Equity | −£55,652 | −£42,055 | −£6,231 | −£21,313 | −£7,975 |
| Assets | |||||
| Fixed assets | — | — | — | — | £101,455 |
| Property, plant & equipment | £563,147 | £498,425 | £364,287 | £104,721 | — |
| Current assets | £45,906 | £397,579 | £15,044 | £93,831 | £786 |
| Cash at bank | £27,321 | £396,369 | £15,044 | £69,697 | — |
| Debtors | £18,585 | £1,210 | £0 | £24,134 | — |
| Liabilities | |||||
| Creditors within one year | £664,705 | £938,059 | £385,562 | £219,865 | £110,216 |
| Net current assets | −£618,799 | −£540,480 | −£370,518 | −£126,034 | −£109,430 |
| Assets less current liabilities | −£55,652 | −£42,055 | −£6,231 | −£21,313 | −£7,975 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-07
—
OutstandingUnknown · created 2025-06-18
—
OutstandingUnknown · created 2025-06-18
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OutstandingShow 3 satisfied / released
Fixed · created 2025-04-23 · satisfied 2026-04-15
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SatisfiedFloating · created 2020-01-23 · satisfied 2026-04-02
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SatisfiedFloating · created 2020-01-23 · satisfied 2026-04-15
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Satisfied