Ayeson Properties Ltd
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2023-02-10
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OutstandingProperty · created 2023-02-01
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OutstandingFixed · created 2018-05-11
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OutstandingProperty · created 2018-08-22
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OutstandingProperty · created 2018-05-11
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OutstandingFixed · created 2018-05-11
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OutstandingProperty · created 2018-05-11
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OutstandingProperty · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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OutstandingFloating · created 2018-05-11
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OutstandingFixed · created 2017-11-09
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Outstanding