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Companies/10839105

Ayeson Properties Ltd

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,653,927
Cash
£135
Turnover
—
Profit / loss
—
Current assets
£11,579
Creditors < 1 year
£489,641
Equity
£1,653,927
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,653,927£1,744,241£2,577,264£2,798,307£2,514,994£2,512,483£2,493,740£2,472,825
Equity£1,653,927£1,744,241£2,577,264£2,798,307£2,514,994£2,512,483£2,493,740£2,472,825
Assets
Fixed assets£8,218,464£8,221,328£9,015,403£9,007,705£8,588,504£8,590,889£8,594,070£8,303,965
Property, plant & equipment£13,464£16,328£20,403£12,705£7,157£9,542£12,723—
Current assets£11,579£15,524£16,168£28,039£56,832£39,628£39,535£41,684
Cash at bank£135£11,482£5,351£23,669£47,188£23,947£33,816£5,949
Liabilities
Creditors within one year£489,641£400,420£358,554£97,496£93,814£81,506£103,337£73,651
Creditors after one year£6,086,475£6,092,191£5,992,340£6,036,528£6,036,528£6,036,528£6,036,528£5,799,173
Net current assets−£478,062−£384,896−£342,386−£69,457−£36,982−£41,878−£63,802−£31,967
Assets less current liabilities£7,740,402£7,836,432£8,673,017£8,938,248£8,551,522£8,549,011£8,530,268£8,271,998
People
Average employees2233332—
Source evidenceView 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

16 outstanding charges
Property · created 2023-02-10
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Outstanding
Property · created 2023-02-01
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Outstanding
Fixed · created 2018-05-11
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Outstanding
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Outstanding
Property · created 2018-05-11
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Outstanding
Fixed · created 2018-05-11
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Outstanding
Property · created 2018-05-11
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Outstanding
Property · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
Floating · created 2018-05-11
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Outstanding
Fixed · created 2017-11-09
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Outstanding