Ayb Management Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-27 · GBP · unknown scope
Net assets
£42,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,062
Creditors < 1 year
£474,731
Equity
£42,536
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-27GBP · unknown | 2021-08-27GBP · unknown | 2020-08-27GBP · unknown | 2019-08-27GBP · unknown | 2018-08-27GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-08-29GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,536 | £53,928 | £25,835 | £4,515 | £8,928 | £8,765 | — | −£484 | £36 | £1 | £1 |
| Equity | £42,536 | £53,928 | £25,835 | £4,515 | £8,928 | £8,765 | −£484 | −£484 | £36 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,534,852 | £1,534,852 | £1,534,852 | £552,717 | £0 | — | — | — | — | — | — |
| Current assets | £22,062 | £26,265 | £612 | £612 | £0 | — | — | £0 | £45 | £1 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £0 | £45 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £474,731 | £500,615 | £830,326 | £557,844 | £8,928 | £8,765 | — | £484 | £9 | £0 | — |
| Creditors after one year | £1,124,719 | £1,114,430 | £730,973 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£452,669 | −£474,350 | −£829,714 | −£557,232 | −£8,928 | £8,765 | — | −£484 | £36 | £1 | — |
| Assets less current liabilities | £1,082,183 | £1,060,502 | £705,138 | £4,515 | £8,928 | £8,765 | −£484 | −£484 | £36 | £1 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2020-02-12
—
OutstandingUnknown · created 2020-01-09
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OutstandingShow 4 satisfied / released
Floating · created 2022-07-05 · satisfied 2025-11-18
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SatisfiedFloating · created 2020-12-24 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2022-06-22
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SatisfiedFixed · created 2019-07-17 · satisfied 2022-06-22
—
Satisfied