AY & REF PROPERTIES LIMITED

Company number 12496050 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £140,475 Total assets 2023: £140,519 Total assets 2024: £247,915 Total assets 2025: £337,565 Total assets Net assets 2021: £100 Net assets 2022: £13,693 Net assets 2023: £6,638 Net assets 2024: £10,933 Net assets 2025: £3,707 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£122,803 Total liabilities 2023: -£124,573 Total liabilities 2024: -£130,339 Total liabilities 2025: -£199,453 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: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £337,565 -£199,453 £3,707 0
2024-03-31 £247,915 -£130,339 £10,933 0
2023-03-31 £140,519 -£124,573 £6,638
2022-03-31 £140,475 -£122,803 £13,693
2021-03-31 £100 £0 £100

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