AYAN RETAILS LTD
Executive Summary
Ayan Retails Ltd currently faces high financial risk due to persistent negative equity and reliance on director loans, coupled with very low cash reserves relative to liabilities. While regulatory compliance and slight working capital improvement are positive, the company’s solvency and liquidity position warrant close scrutiny. Further due diligence on funding arrangements and business sustainability is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- 11 Brigstock Road Thornton Heath England CR7 7JG Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £477
- Current assets
- £50.48k
- Current creditors
- £49.25k
- Shareholders funds
- £-24.77k
View full financial accounts- Cash in bank
- £477
- Current assets
- £50.48k
- Current creditors
- £49.25k
- Shareholders funds
- £-24.77k
- Company number
- 13168799 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-02-29 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 03/02/243 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 31/08/2331 August 2023 | Total exemption full accounts made up to 2023-02-28 |
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