Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Ayala Enterprise Ltd
- Incorporated
- 15 November 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel Sanchez Ayala
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 24 St. Cuthberts WayDarlingtonDL1 1GB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Sanchez Ayala
Individual · Notified 16 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Spanish
Born November 1990
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £428,667
- Cash
- £45,881
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,556,094 | £3,668,856 | £3,272,742 | £2,718,954 | £2,377,385 | |
| Current Assets | £81,151 | £85,332 | £413,997 | £333,907 | £116,085 | |
| Debtors | £23,770 | £27,317 | £263,515 | £2,910 | £95,334 | |
| Cash | £45,881 | £22,942 | £138,982 | £319,497 | £20,751 | |
| Creditors (< 1 year) | £3,813,440 | £2,914,951 | £2,924,906 | £3,222,630 | £2,603,433 | £2,473,916 |
| Creditors (> 1 year) | £314,788 | £349,396 | £391,940 | £53,337 | £63,333 | |
| Net Current Assets | (£3,732,289) | (£2,829,619) | (£2,808,633) | (£2,269,526) | (£2,357,831) | |
| Net Assets | £428,667 | £409,341 | £349,972 | £325,295 | ||
| Shareholder Funds | £428,667 | £409,341 | £349,972 | £325,295 | £19,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 30 November 2023 |
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