AAYAN PROPERTIES LTD

Company number 11789688 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Net assets 2020: -£11,785 Net assets 2021: -£5,679 Net assets 2022: -£2,978 Net assets 2023: £1,342 Net assets 2024: -£6,486 Net assets 2025: -£11,568 Net assets Total liabilities 2020: -£458,820 Total liabilities 2021: -£458,820 Total liabilities 2022: -£494,959 Total liabilities 2023: -£494,959 Total liabilities 2024: -£464,959 Total liabilities 2025: -£798,322 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£798,322 -£11,568 £10,253 -£5,082 1
2024-01-31 -£464,959 -£6,486 £11,308 -£7,828 0
2023-01-31 -£494,959 £1,342 £49,157
2022-01-31 -£494,959 -£2,978 £44,105
2021-01-31 -£458,820 -£5,679 £6,862
2020-01-31 -£458,820 -£11,785 £1,229

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Profit for the year
-£5,082
Average employees
1

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£570,322