Ayaana Properties Limited
Buying and selling of own real estate · Kirkliston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,266
Cash
£5,951
Turnover
—
Profit / loss
—
Current assets
£6,051
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,266 | −£15,126 | £12,179 | £15,818 | £14,417 |
| Equity | — | — | £12,179 | £15,818 | £14,417 |
| Assets | |||||
| Fixed assets | £535,000 | £535,000 | £535,000 | £534,996 | £225,000 |
| Property, plant & equipment | £535,000 | £535,000 | — | — | — |
| Current assets | £6,051 | £5,951 | £14,000 | £4,835 | £54,427 |
| Cash at bank | £5,951 | £5,951 | — | — | — |
| Debtors | £100 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £553,317 | £556,077 | — | — | — |
| Creditors within one year | — | — | £561,179 | £555,653 | £293,845 |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£547,266 | −£550,126 | −£547,179 | −£550,818 | −£239,418 |
| Assets less current liabilities | −£12,266 | −£15,126 | £12,179 | £15,818 | £14,417 |
| People & pay | |||||
| Average employees | 0 | 0 | 4 | 4 | 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
4 outstanding chargesProperty · created 2023-04-27
—
OutstandingProperty · created 2022-03-03
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OutstandingProperty · created 2021-09-29
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OutstandingProperty · created 2020-08-18
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OutstandingShow 1 satisfied / released
Property · created 2021-05-26 · satisfied 2021-10-06
—
Satisfied