AY & REF PROPERTIES LIMITED
Executive Summary
AY & REF PROPERTIES LIMITED operates in real estate trading but is currently showing signs of financial distress with negative net assets and increased indebtedness. While its fixed asset base appears stable and filings are current, significant solvency and liquidity risks merit cautious consideration. Further investigation into creditor details and operational cash flows is essential before assessing investment viability.
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| Date | Description |
|---|---|
| 27/12/2427 December 2024 | Micro company accounts made up to 2024-03-31 |
| 19/11/2419 November 2024 | Confirmation statement made on 2024-09-29 with no updates |
| 25/04/2425 April 2024 | Registration of charge 124960500003, created on 2024-04-22 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/03/2414 March 2024 | Registration of charge 124960500002, created on 2024-03-04 |
| 28/12/2328 December 2023 | Micro company accounts made up to 2023-03-31 |
| 29/09/2329 September 2023 | Confirmation statement made on 2023-09-29 with updates |
| 05/06/235 June 2023 | Registration of charge 124960500001, created on 2023-05-30 |
| 13/04/2313 April 2023 | Confirmation statement made on 2023-03-04 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 24/12/2224 December 2022 | Micro company accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 25/11/2125 November 2021 | Accounts for a dormant company made up to 2021-03-31 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 04/03/204 March 2020 | CONFIRMATION STATEMENT MADE ON 04/03/20, WITH UPDATES |
| 04/03/204 March 2020 | DIRECTOR APPOINTED REFA DENLI |
| 04/03/204 March 2020 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL REFA DENLI |
| 04/03/204 March 2020 | CESSATION OF REFA DENI AS A PSC |
| 04/03/204 March 2020 | APPOINTMENT TERMINATED, DIRECTOR REFA DENI |
| 03/03/203 March 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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