AY & REF PROPERTIES LIMITED
Executive Summary
AY & REF PROPERTIES LIMITED operates in real estate trading but is currently showing signs of financial distress with negative net assets and increased indebtedness. While its fixed asset base appears stable and filings are current, significant solvency and liquidity risks merit cautious consideration. Further investigation into creditor details and operational cash flows is essential before assessing investment viability.
View Full Analysis Report →- Legal registered address
- Ground Floor 285 Fore Street London United Kingdom N9 0PD Copied!
Latest financial results as of 12 August 2025- Current assets
- £107.52k
- Fixed assets
- £140.40k
- Current creditors
- £130.34k
- Shareholders funds
- £10.93k
View full financial accounts- Current assets
- £107.52k
- Fixed assets
- £140.40k
- Current creditors
- £130.34k
- Shareholders funds
- £10.93k
- Company number
- 12496050 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 29 September 2024
Next statement due by 13 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 27/12/2427 December 2024 | Micro company accounts made up to 2024-03-31 |
| 19/11/2419 November 2024 | Confirmation statement made on 2024-09-29 with no updates |
| 25/04/2425 April 2024 | Registration of charge 124960500003, created on 2024-04-22 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/03/2414 March 2024 | Registration of charge 124960500002, created on 2024-03-04 |
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