Ayima UK Limited
Other information technology service activities · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,656
Cash
£91,210
Turnover
—
Profit / loss
—
Current assets
£833,718
Creditors < 1 year
£896,770
Equity
£24,656
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,656 | −£7,326 | £633 | £10,071 | £10,408 | £10,580 | — | — | — | £6,850 | £21,080 | £22,438 | £31,685 | £4,343 | £740 |
| Equity | £24,656 | −£7,326 | £633 | — | — | £10,580 | £14,709 | £5,243 | £5,223 | £6,850 | £21,080 | £22,438 | £31,685 | £4,343 | £740 |
| Assets | |||||||||||||||
| Fixed assets | £87,708 | £75,000 | — | — | — | — | — | — | — | — | — | — | £3,500 | £3,265 | £1,969 |
| Property, plant & equipment | £12,708 | — | — | — | — | — | — | — | — | £667 | £1,151 | £2,785 | £3,500 | £3,265 | £1,969 |
| Current assets | £833,718 | £439,646 | £633 | — | — | — | — | — | — | £16,022 | £31,647 | £37,383 | £50,937 | £13,095 | £6,421 |
| Cash at bank | £91,210 | £653 | £613 | — | — | — | — | — | — | £8,984 | £7,844 | £5,944 | £50,556 | £13,095 | £6,421 |
| Debtors | £742,508 | £438,993 | £20 | — | — | — | — | — | — | £7,038 | £23,803 | £31,439 | £381 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £896,770 | £521,972 | — | — | — | — | — | — | — | £9,706 | £11,488 | £17,170 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £133 | £230 | £560 | £700 | £686 | £0 |
| Net current assets | −£63,052 | −£82,326 | £633 | £10,071 | £10,408 | £10,580 | — | — | — | £6,316 | £20,159 | £20,213 | £28,885 | £1,764 | −£1,229 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £6,983 | £21,310 | £22,998 | £32,385 | £5,029 | £740 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £222 | £222 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £222 | £222 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £337 | £172 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £337 | £172 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-11-28
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-30 · satisfied 2024-08-30
—
Satisfied