Ayburn Property Company Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£126,089
Cash
£189,770
Turnover
—
Profit / loss
—
Current assets
£238,464
Creditors < 1 year
£3,931,454
Equity
−£126,089
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£126,089 | −£63,322 | −£221,428 | — | £42,210 | £19,102 | — |
| Equity | −£126,089 | −£63,322 | −£221,428 | −£56,119 | £42,210 | £19,102 | £4,395 |
| Assets | |||||||
| Fixed assets | £3,566,901 | £4,050,667 | £4,053,814 | £4,044,373 | — | — | — |
| Property, plant & equipment | £3,147 | £6,294 | £9,441 | £0 | — | — | — |
| Current assets | £238,464 | £180,566 | £85,171 | £39,804 | £81,607 | £9,114 | — |
| Cash at bank | £189,770 | £106,078 | £10,993 | £10,448 | £18,996 | £9,114 | £1,157 |
| Debtors | — | — | £74,178 | £29,356 | £62,611 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £3,931,454 | £4,294,555 | £4,360,413 | £4,140,296 | — | — | — |
| Net current assets | −£3,692,990 | −£4,113,989 | −£4,275,242 | −£4,100,492 | −£1,378,163 | −£559,017 | −£573,724 |
| Assets less current liabilities | −£126,089 | −£63,322 | −£221,428 | −£56,119 | £2,666,210 | £19,102 | £4,395 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | — | 2 | 2 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-04-05 · satisfied 2023-02-17
—
SatisfiedFixed · created 2021-10-04 · satisfied 2022-04-11
—
SatisfiedFixed · created 2021-06-25 · satisfied 2023-03-08
—
Satisfied