Aytac Property Management Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£63,173
Cash
£302,427
Turnover
—
Profit / loss
—
Current assets
£377,105
Creditors < 1 year
—
Equity
£63,173
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,173 | £16,498 | £1,426 | −£10,364 | −£31,478 | −£30,300 | −£3,042 |
| Equity | £63,173 | £16,498 | £1,426 | −£10,364 | −£31,478 | −£30,300 | −£3,042 |
| Assets | |||||||
| Fixed assets | £2,814,781 | £2,028,061 | — | — | — | — | — |
| Property, plant & equipment | £2,010,781 | £2,028,061 | £952,250 | £963,905 | £975,560 | £673,065 | £101,970 |
| Current assets | £377,105 | £186,123 | £711,739 | £113,772 | £145,872 | £275,171 | £229,095 |
| Cash at bank | £302,427 | £119,149 | £699,931 | £97,746 | £66,372 | £274,671 | £216,595 |
| Debtors | £74,678 | £66,974 | £11,808 | £16,026 | £79,500 | £500 | £12,500 |
| Liabilities | |||||||
| Net current assets | £360,520 | £148,777 | £669,494 | £55,529 | £82,239 | £222,671 | £229,095 |
| Assets less current liabilities | £3,175,301 | £2,176,838 | £1,621,744 | £1,019,434 | £1,057,799 | £895,736 | £331,065 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-03-31
—
OutstandingFixed · created 2023-11-15
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OutstandingAll Assets · created 2023-11-15
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OutstandingProperty · created 2020-12-21
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OutstandingFloating · created 2020-12-16
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OutstandingProperty · created 2020-12-16
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OutstandingAll Assets · created 2020-03-04
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OutstandingFixed · created 2020-03-04
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OutstandingFixed · created 2018-12-14
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Outstanding