VYAS & VYAS LIMITED
Executive Summary
VYAS & VYAS LIMITED demonstrates a sound asset base in real estate but faces liquidity challenges indicated by negative working capital and high short-term liabilities. The company is operationally stable with modest equity growth but should focus on improving cash flow and managing debt to mitigate financial risks. Proactive liquidity management and potential refinancing are key to sustaining financial wellness.
View Full Analysis Report →- Legal registered address
- 6 Morley Crescent East Stanmore Middlesex United Kingdom HA7 2LH Copied!
Latest financial results as of 30 July 2025- Current assets
- £4.65k
- Fixed assets
- £110.12k
- Current creditors
- £67.48k
- Shareholders funds
- £2.90k
View full financial accounts- Current assets
- £4.65k
- Fixed assets
- £110.12k
- Current creditors
- £67.48k
- Shareholders funds
- £2.90k
- Company number
- 13148137 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 January 2025
Next statement due by 2 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-19 with no updates |
| 31/10/2431 October 2024 | Micro company accounts made up to 2024-01-31 |
| 21/03/2421 March 2024 | Confirmation statement made on 2024-01-19 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/10/2330 October 2023 | Micro company accounts made up to 2023-01-31 |
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