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Company profile
AYM GROUP LTD
active • ltd • Lakeside Park, Medway City Estate, Kent, ME2 4LT, United Kingdom
Company no.07566611Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07566611
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-03-16
- Registered Office
- Lakeside Park, Medway City Estate, Kent, ME2 4LT, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.99m
Equity
£274,926
Total liabilities
£2.71m
Cash in bank
£25,878
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£57.96k
-17.41%Cash in bank
-£2.79k
-9.74%Total assets
+£356.62k
+13.55%Total liabilities
-£414.58k
-18.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.99m£137,463-£2.71m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£58,729
Fixed assets£363,272
Current assets£2.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £67,008 | £0 | £0 |
| 2021 | £443,099 | £2.13m | -£1.69m |
| 2022 | £340,925 | £0 | £0 |
| 2023 | £332,884 | £2.63m | -£2.30m |
| 2024 | £274,926 | £2.99m | -£2.71m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 1 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Company Name | 27 Jan 2025 | 1 Year |
| Change of Previous Company Names | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Has Charges | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.