{"name":"AYAN RETAILS LTD","company_number":"13168799","status":"Active","type":"Private Limited Company","incorporated":"2021-02-01","dissolved":null,"registered_office":"11 Brigstock Road, Thornton Heath, England, CR7 7JG","postcode":"CR7 7JG","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":3,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":1244,"cash":682,"average_employees":3},{"financial_date":"2024-02-29","net_assets":-24772,"cash":477,"average_employees":3},{"financial_date":"2023-02-28","net_assets":-32712,"cash":35},{"financial_date":"2022-02-28","net_assets":-421,"cash":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ayan Retails Ltd currently faces high financial risk due to persistent negative equity and reliance on director loans, coupled with very low cash reserves relative to liabilities. While regulatory compliance and slight working capital improvement are positive, the company’s solvency and liquidity position warrant close scrutiny. Further due diligence on funding arrangements and business sustainability is recommended before considering investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ayan-retails","people":"https://www.companiesintheuk.co.uk/company/ayan-retails/people","filing_history":"https://www.companiesintheuk.co.uk/company/ayan-retails/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13168799","financials":"https://www.companiesintheuk.co.uk/company/ayan-retails/financial","control":"https://www.companiesintheuk.co.uk/company/ayan-retails/control","charges":"https://www.companiesintheuk.co.uk/company/ayan-retails/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ayan-retails/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ayan-retails"}