Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Ayva Capital Limited
- Incorporated
- 18 October 2024 (2 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Hardeep Singh Toor
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 4 Station ParadeRuislipHA4 7DL
Charges
- Total
- 4
- Outstanding
- 4
- 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
Hardeep Singh Toor
Individual · Notified 18 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1991 (35)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£17,676)
- Debt Ratio
- 104%
- Current Ratio
- 1.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £395,908 |
| Current Assets | £78,890 |
| Creditors (< 1 year) | £51,000 |
| Creditors (> 1 year) | £441,474 |
| Net Current Assets | £27,890 |
| Net Assets | (£17,676) |
| Shareholder Funds | (£17,676) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 1 May 2026 | Registration of a charge | |||
| 6 January 2026 | Micro company accounts | 31 October 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 17 October 2025 | ||
| 3 November 2025 | Registration of a charge |
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