AYA DEVELOPMENTS LIMITED

Company number SC494365 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £66,637 Total assets 2018: £1,381,925 Total assets 2019: £1,098,114 Total assets 2020: £495,410 Total assets 2021: £493,221 Total assets 2022: £308,874 Total assets 2023: £5,329 Total assets 2024: £2,074 Total assets 2024: £1,485 Total assets 2025: £12,261 Total assets Net assets 2017: £37,134 Net assets 2018: £12,282 Net assets 2019: £10,973 Net assets 2020: -£96,796 Net assets 2021: -£130,341 Net assets 2022: -£157,761 Net assets 2023: -£169,759 Net assets 2024: -£167,508 Net assets 2024: -£167,635 Net assets 2025: -£145,988 Net assets Total liabilities 2017: -£29,503 Total liabilities 2018: -£1,369,643 Total liabilities 2019: -£1,086,241 Total liabilities 2020: -£591,881 Total liabilities 2021: -£623,562 Total liabilities 2022: -£427,283 Total liabilities 2023: -£169,144 Total liabilities 2024: -£163,998 Total liabilities 2024: -£163,537 Total liabilities 2025: -£163,190 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,261 -£163,190 -£145,988 0
2024-07-31 £1,485 -£163,537 -£167,635 0
2024-06-30 £2,074 -£163,998 -£167,508
2023-06-30 £5,329 -£169,144 -£169,759
2022-06-30 £308,874 -£427,283 -£157,761 £305,874
2021-01-31 £493,221 -£623,562 -£130,341 £1,042
2020-01-31 £495,410 -£591,881 -£96,796
2019-01-31 £1,098,114 -£1,086,241 £10,973
2018-01-31 £1,381,925 -£1,369,643 £12,282
2017-01-31 £66,637 -£29,503 £37,134
2016-01-31 £612,897 -£612,887 £10

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