Skip to contentClarengateINTELLIGENCE
Companies/12968918

Ayaan'S Property Investment Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-01-28
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-12-05 · satisfied 2026-01-29
—
Satisfied
Fixed · created 2024-12-05 · satisfied 2026-01-29
—
Satisfied
Fixed · created 2024-10-08 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2024-10-08 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2023-07-28 · satisfied 2024-10-08
—
Satisfied