AY2 PROPERTY DEVELOPMENT LTD
Company number 10900168 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £738,817 | -£540,253 | £198,564 | £11,425 | — | — | 0 |
| 2024-08-31 | £731,708 | -£526,861 | £195,680 | £4,515 | — | — | 0 |
| 2023-08-31 | £1,025,843 | -£587,955 | £418,721 | £5,030 | — | — | |
| 2022-08-31 | £701,134 | -£241,221 | £430,746 | £5,600 | — | — | |
| 2021-08-31 | £687,304 | -£192,639 | £454,665 | £99,931 | — | — | |
| 2020-08-31 | £17,130 | -£1,922,743 | -£227,255 | £16,554 | — | — | |
| 2019-08-31 | £154,705 | -£1,230,184 | -£95,045 | £144,138 | — | — | |
| 2018-08-31 | £2,527 | -£763,488 | — | £2,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,167
- Owed to suppliers
- £20,000