Ayyaz Homes Limited
Private Limited Company · Surrey
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£297,794
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£666,855
Creditors < 1 year
£323,280
Equity
£297,794
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £297,794 | £448,393 | £476,559 | £395,471 | £385,499 | £376,075 |
| Equity | £297,794 | £448,393 | £476,559 | £395,471 | £385,499 | £376,075 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,387 | £10,172 | £13,664 |
| Property, plant & equipment | £11,408 | £15,212 | £62,469 | £8,387 | £10,172 | £13,664 |
| Current assets | £666,855 | £708,236 | £1,342,726 | £934,140 | £831,446 | £697,898 |
| Cash at bank | £12 | £174 | — | £0 | £1,196 | £2,013 |
| Debtors | — | — | — | £17,476 | £173,503 | £184,652 |
| Stock | £391,210 | £391,210 | £1,221,226 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £323,280 | £261,347 | £802,448 | £283,447 | £183,096 | £50,385 |
| Creditors after one year | £54,603 | £11,122 | £115,568 | £263,609 | £273,023 | £285,102 |
| Provisions | −£2,586 | −£2,586 | −£10,620 | — | — | — |
| Net current assets | £343,575 | £446,889 | £540,278 | £650,693 | £648,350 | £647,513 |
| Assets less current liabilities | £354,983 | £462,101 | £602,747 | £659,080 | £658,522 | £661,177 |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-12-07
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OutstandingAll Assets · created 2022-02-16
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OutstandingLendhub LimitedReceiver
Fixed · created 2022-02-16
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OutstandingAll Assets · created 2021-03-19
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OutstandingFixed · created 2021-03-19
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OutstandingShow 11 satisfied / released
Unknown · created 2016-10-24 · satisfied 2022-02-10
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SatisfiedUnknown · created 2016-09-25 · satisfied 2018-06-30
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SatisfiedUnknown · created 2013-05-13 · satisfied 2022-02-10
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SatisfiedFloating · created 2012-01-20 · satisfied 2019-06-05
All monies
SatisfiedFixed · created 2005-10-03 · satisfied 2018-06-30
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SatisfiedFixed · created 2005-04-19 · satisfied 2018-06-30
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SatisfiedFixed · created 2004-09-17 · satisfied 2016-08-13
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SatisfiedProperty · created 2004-04-26 · satisfied 2004-11-27
£62,275.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-04-01 · satisfied 2018-06-30
£463,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-11-15 · satisfied 2020-12-30
All monies
SatisfiedProperty · created 2001-08-16 · satisfied 2018-06-30
All monies
Satisfied