Milaya Capital Limited

Active11000337 Private limited company
Incorporated
6 October 2017 (9 years)
Previously known as
Ayavefe Investments Ltd (until 16 January 2019)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Owned by
Yasam Agias
Accounts type
Total exemption full
Region
Greater London
Address
First Floor Office
34 Great Queen Street
London
WC2B 5AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Yasam Agias
Individual · Notified 6 October 2017
Owns 75–100% of shares
Greek
Born September 1983 (43)

Holdings 2

Companies where Milaya Capital Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 25–50% of shares
Active

Financials

Net Assets
£2,880,318
Cash
£118,281
Employees
1
Debt Ratio
93%
Current Ratio
3.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2022 2023 2024 £1,404,981 £1,503,351 £3,009,979 £2,993,251 £2,880,318
Balance sheet detail
20242023202220202019
Fixed Assets£26,183,040£26,190,518£26,204,575£26,224,477£26,231,637
Current Assets£15,001,432£4,442,715£6,210,818£2,490,277£3,159,602
Debtors£14,883,151£4,189,213£4,552,127£1,556,406£1,606,671
Cash£118,281£253,502£1,658,691£933,871£1,552,931
Creditors (< 1 year)£4,128,172£3,414,001£3,564,433£1,370,422£2,145,277
Creditors (> 1 year)£34,175,982£24,225,981£25,840,981£25,840,981£25,840,981
Net Current Assets£10,873,260£1,028,714£2,646,385£1,119,855£1,014,325
Net Assets£2,880,318£2,993,251£3,009,979£1,503,351£1,404,981
Shareholder Funds£2,880,318£2,993,251£3,009,979£1,503,351£1,404,981

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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