Ayshen & Sons Estates Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2025-01-24
—
OutstandingProperty · created 2020-07-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-03 · satisfied 2025-03-07
—
SatisfiedUnknown · created 2018-02-20 · satisfied 2020-07-29
—
Satisfied