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Companies/11049570

Ayla Holdings Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£545,273
Cash
£26,879
Turnover
—
Profit / loss
—
Current assets
£30,076
Creditors < 1 year
—
Equity
£545,273
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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-302018-11-30
Balance sheet
Net assets£545,273£539,308£506,327£462,819£139,336£109,327−£13,953−£20,631
Equity£545,273£539,308£506,327£462,819£139,336£109,327−£13,953−£20,631
Assets
Fixed assets£1,388,605£1,366,054£1,367,628£1,307,335£826,943£810,972£441,905£350,443
Property, plant & equipment£3,543£4,724£6,298£119£158£211£281£375
Current assets£30,076£68,941£60,660£103,406£35,961£17,853£8,115£6,011
Cash at bank£26,879£37,698£20,534£73,850£12,793£16,870£5,879£5,499
Debtors£3,197£31,243£40,126£29,556£23,168£983£2,236£512
Liabilities
Provisions£673£897£1,196£23£30£40£53£71
Net current assets−£599,003−£570,193−£582,864−£539,018−£603,587−£615,973−£455,805−£371,003
Assets less current liabilities£789,602£795,861£784,764£768,317£223,356£194,999−£13,900−£20,560
People & pay
Average employees211111——
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

3 outstanding charges
Fixed · created 2022-05-24
—
Outstanding
All Assets · created 2022-01-05
—
Outstanding
—
Outstanding