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Companies/12370565

Ay Property Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-12-31
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 employees111—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2025-06-18
—
Outstanding
Unknown · created 2025-06-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-04-23 · satisfied 2026-04-15
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Satisfied
Floating · created 2020-01-23 · satisfied 2026-04-02
—
Satisfied
Floating · created 2020-01-23 · satisfied 2026-04-15
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Satisfied