Ayem Ltd
Dental practice activities · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,335,133
Cash
£260,563
Turnover
—
Profit / loss
—
Current assets
£471,824
Creditors < 1 year
£194,056
Equity
£1,335,133
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,335,133 | £1,152,037 | £982,973 | £757,972 | £598,133 | £598,133 | £473,290 | £430,548 | £349,905 | £293,674 | £200,409 | £178,496 | £149,985 | £132,654 | £101,504 | £84,757 | £42,404 |
| Equity | £1,335,133 | £1,152,037 | £982,973 | £757,972 | £598,133 | £598,133 | £473,290 | £430,548 | £349,905 | £293,674 | £200,409 | £178,496 | £149,985 | £132,654 | £101,504 | £84,757 | £42,404 |
| Assets | |||||||||||||||||
| Fixed assets | £1,182,445 | £1,006,184 | £968,958 | £771,207 | £123,250 | £708,477 | £149,780 | £181,292 | £156,559 | £70,479 | £129,948 | £264,106 | £409,251 | £22,000 | £33,000 | £44,000 | £55,000 |
| Property, plant & equipment | £112,976 | £108,399 | £123,414 | £141,065 | £123,250 | £123,250 | £149,780 | — | — | — | — | £6,479 | £7,669 | £0 | — | — | — |
| Current assets | £471,824 | £371,881 | £223,611 | £296,521 | £767,891 | — | £666,586 | £533,078 | £463,770 | £622,462 | £521,249 | £489,507 | £325,550 | £249,831 | £183,129 | £128,772 | £94,168 |
| Cash at bank | £260,563 | £331,881 | £203,611 | £296,521 | £182,664 | £182,664 | £160,883 | — | — | — | — | £319,633 | £165,997 | £236,154 | £175,118 | £119,028 | £85,505 |
| Debtors | £191,261 | £20,000 | — | — | £585,227 | — | £505,703 | — | — | — | — | £169,874 | £159,553 | £13,677 | £8,011 | £9,744 | £8,663 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £194,056 | £106,854 | £110,143 | £100,813 | £85,324 | £85,324 | £99,198 | £37,636 | £241,214 | £58,173 | £36,630 | £159,473 | £181,954 | £15,392 | £114,625 | — | — |
| Creditors after one year | £125,080 | £119,174 | £99,453 | £208,943 | £207,684 | £207,684 | £243,878 | £246,186 | £29,210 | £341,094 | £414,158 | £415,644 | £402,862 | £123,785 | — | — | — |
| Net current assets | £277,768 | £265,027 | £113,468 | £195,708 | £682,567 | £97,340 | £567,388 | £495,442 | £222,556 | £564,289 | £484,619 | £330,034 | £143,596 | £234,439 | £68,504 | £128,772 | −£12,596 |
| Assets less current liabilities | — | — | — | — | £805,817 | — | £717,168 | £676,734 | £379,115 | £634,768 | £614,567 | £594,140 | £552,847 | £256,439 | £101,504 | £172,772 | £42,404 |
| People | |||||||||||||||||
| Average employees | 0 | 15 | — | -16 | 15 | -15 | 10 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-01-17 · satisfied 2026-06-02
—
SatisfiedUnknown · created 2014-05-02 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2020-02-06
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Satisfied