Ayan Capital 1 Ltd
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£416,301
Cash
£928,257
Turnover
—
Profit / loss
£416,300
Current assets
£12,490,777
Creditors < 1 year
£4,836,976
Equity
£416,301
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 | 2025-12-31Company | 2024-12-31Company | 2024-10-02Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £416,301 | £1 | — |
| Equity | £416,301 | £1 | — |
| Assets | |||
| Current assets | £12,490,777 | — | — |
| Cash at bank | £928,257 | — | — |
| Debtors | £11,562,520 | — | — |
| Liabilities | |||
| Creditors within one year | £4,836,976 | — | — |
| Creditors after one year | £7,237,500 | — | — |
| Net current assets | £7,653,801 | — | — |
| Profit & loss | |||
| Profit / loss | £416,300 | — | — |
| People & pay | |||
| Average employees | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-27 · satisfied 2026-08-15
—
Satisfied