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Companies/11507302

Aytac Property Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
All Assets · created 2023-11-15
—
Outstanding
Floating · created 2020-12-16
—
Outstanding
Property · created 2020-12-16
—
Outstanding
All Assets · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2018-12-14
—
Outstanding