Ayanasia Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,365,334
Cash
£131,083
Turnover
—
Profit / loss
—
Current assets
£1,479,913
Creditors < 1 year
£142,633
Equity
£3,365,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,365,334 | £2,955,060 | £2,610,818 | £2,253,626 | £1,892,733 | £1,532,013 | £1,294,068 | £1,022,721 | £760,426 | £471,063 | £303,172 | £275,543 | £240,212 | £196,088 | £58,802 |
| Equity | £3,365,334 | £2,955,060 | £2,610,818 | £2,253,626 | £1,892,733 | £1,532,013 | £1,294,068 | £1,022,721 | £760,426 | £471,063 | £303,172 | £275,543 | £240,212 | £196,088 | £58,802 |
| Assets | |||||||||||||||
| Fixed assets | £2,318,751 | £1,817,867 | £1,819,355 | £1,346,108 | £1,360,820 | £819,583 | £4,692 | £4,121 | £3,231 | £2,667 | £1,260 | £2,519 | £4,152 | £6,390 | £2,382 |
| Property, plant & equipment | £38,208 | £16,954 | £28,380 | — | — | — | — | — | — | — | — | £2,519 | £4,152 | £6,390 | £2,382 |
| Current assets | £1,479,913 | £1,554,976 | £1,185,076 | £1,303,054 | £977,789 | £803,727 | £1,346,945 | £1,044,826 | £795,077 | £607,188 | £498,025 | £401,006 | £286,742 | £228,514 | £63,845 |
| Cash at bank | £131,083 | £652,735 | £344,740 | — | — | — | — | — | — | — | — | £392,291 | £248,292 | £171,452 | £63,845 |
| Debtors | £1,348,830 | £902,241 | £840,336 | — | — | — | — | — | — | — | — | £8,715 | £38,450 | £57,062 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,633 | £158,326 | — | £133,847 | £135,600 | £68,739 | £80,046 | £103,098 | £101,511 | £139,144 | £196,368 | £127,739 | £50,170 | £37,926 | — |
| Creditors after one year | £259,526 | £259,457 | — | £291,018 | £335,389 | £44,167 | — | — | — | — | — | — | — | — | — |
| Provisions | £31,171 | £0 | — | — | — | — | — | — | — | £38 | £38 | £243 | £512 | £890 | — |
| Net current assets | £1,337,280 | £1,396,650 | £1,051,939 | £1,198,536 | £869,502 | £757,797 | £1,289,376 | £1,018,600 | £757,195 | £468,434 | £301,950 | £273,267 | £236,572 | £190,588 | £56,420 |
| Assets less current liabilities | £3,656,031 | £3,214,517 | £2,871,294 | £2,544,644 | £2,230,322 | £1,577,380 | £1,294,068 | — | — | £471,101 | £303,210 | £275,786 | £240,724 | £196,978 | £58,802 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-02-24
—
Outstanding