AYAN RETAILS LTD
Executive Summary
Ayan Retails Ltd currently faces high financial risk due to persistent negative equity and reliance on director loans, coupled with very low cash reserves relative to liabilities. While regulatory compliance and slight working capital improvement are positive, the company’s solvency and liquidity position warrant close scrutiny. Further due diligence on funding arrangements and business sustainability is recommended before considering investment.
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| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-02-29 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 03/02/243 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 31/08/2331 August 2023 | Total exemption full accounts made up to 2023-02-28 |
| 13/02/2313 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 01/02/231 February 2023 | Total exemption full accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 18/02/2218 February 2022 | Confirmation statement made on 2022-01-31 with no updates |
| 01/02/211 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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