Ayaan'S Property Investment Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£103,462
Cash
£4,682
Turnover
—
Profit / loss
—
Current assets
£32,198
Creditors < 1 year
£330,788
Equity
£103,462
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103,462 | £86,873 | £56,330 | £7,241 | £100 |
| Equity | £103,462 | £86,873 | £56,330 | £7,241 | £100 |
| Assets | |||||
| Fixed assets | £402,052 | £402,052 | £402,052 | — | — |
| Current assets | £32,198 | £66,750 | £63,744 | £7,241 | £100 |
| Cash at bank | £4,682 | £57,188 | £63,744 | £7,241 | £100 |
| Liabilities | |||||
| Creditors within one year | £330,788 | £381,929 | £409,466 | — | — |
| Net current assets | −£298,590 | −£315,179 | −£345,722 | £7,241 | — |
| Assets less current liabilities | £103,462 | £86,873 | £56,330 | £7,241 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-28
—
OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-01-27
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OutstandingAll Assets · created 2023-01-27
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OutstandingAll Assets · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingShow 5 satisfied / released
All Assets · created 2024-12-05 · satisfied 2026-01-29
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SatisfiedFixed · created 2024-12-05 · satisfied 2026-01-29
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SatisfiedFixed · created 2024-10-08 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2024-10-08 · satisfied 2025-10-06
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SatisfiedFixed · created 2023-07-28 · satisfied 2024-10-08
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Satisfied