Ayan Retails Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Thornton Heath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,244
Cash
£682
Turnover
—
Profit / loss
—
Current assets
£51,882
Creditors < 1 year
£39,420
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,244 | −£24,772 | −£32,712 | −£421 |
| Assets | ||||
| Current assets | £51,882 | £50,477 | £35,035 | £23,308 |
| Cash at bank | £682 | £477 | £35 | £1 |
| Debtors | — | — | — | £636 |
| Stock | £51,200 | £50,000 | £35,000 | £22,671 |
| Liabilities | ||||
| Creditors within one year | £39,420 | £49,249 | £41,747 | £23,729 |
| Creditors after one year | £11,218 | £26,000 | £26,000 | £0 |
| Net current assets | £12,462 | £1,228 | −£6,712 | −£421 |
| Assets less current liabilities | £12,462 | £1,228 | −£6,712 | −£421 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-22
—
Outstanding