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Companies/11021499

Ayshen & Sons Estates Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,868
Cash
£1,691
Turnover
—
Profit / loss
—
Current assets
£1,961
Creditors < 1 year
£2,077
Equity
£1,868
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,868£6,128£2,984£4,243£3,270−£160£560−£1,410
Equity£1,868£6,128£2,984£4,243£3,270−£160£560−£1,410
Assets
Current assets£1,961£6,749£4,763£2,344£5,949£11,945£9,245£5,448
Cash at bank£1,691£6,479£3,400£981£4,606£11,283£5,560£5,448
Debtors£270£270£1,363£1,363£1,343£662£3,685—
Liabilities
Creditors within one year£2,077£2,815£1,850£2,079£2,696£70,370£56,464£54,671
Creditors after one year£223,807£223,597£225,720£221,813£225,774£167,526£164,192£164,158
Net current assets−£116£3,934£2,913£265£3,253−£58,425−£47,219−£49,223
Assets less current liabilities£225,675£229,725£228,704£226,056£229,044£167,366£164,752£162,748
People
Average employees0000000—
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

2 outstanding charges
Property · created 2025-01-24
—
Outstanding
Property · created 2020-07-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-11-03 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2018-02-20 · satisfied 2020-07-29
—
Satisfied