ALYAN PROPERTIES LIMITED Financials
- Company number
- 09389278Copy
Copy - Registered office
- 17 Craven Terrace, London W2 3QH
- Incorporated
- 14/01/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
141.13%vs 20242024: £99.95K
Total Assets
0.50%vs 20242024: £5.64M
Cash in Bank
159.38%vs 20242024: £13.11K
Total Liabilities
-3.41%vs 20242024: £3.32M
Employees
0vs 20242024: 4
In 2025, ALYAN PROPERTIES LIMITED reported net assets of £241.01K. The same filing shows total assets of £5.67M, cash in bank of £34.02K and total liabilities of £3.20M. Reported headcount was 4 in 2025. Net Assets rose from £99.95K in 2024 to £241.01K in 2025 (141.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
141.13%from £99.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALYAN PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1437%vs 2023+292% a year compound (CAGR)
Cash in Bank
-58.6%vs 2023-35.7% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Net Assets+1437%
£15.68K in 2023 to £241.01K in 2025
Biggest decrease
Cash in Bank-58.6%
£82.18K in 2023 to £34.02K in 2025
ALYAN PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALYAN PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.25%2025
- Liabilities to total assets
- 56.53%2025
- Cash to liabilities
- 1.06%2025
- Cash to total assets
- 0.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALYAN PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.17K | 46.98K | 15.68K | 99.95K | 241.01K |
| Total Assets£ | 2.87M | 5.17M | 5.58M | 5.64M | 5.67M |
| Cash in Bank£ | 42.36K | 64.78K | 82.18K | 13.11K | 34.02K |
| Total Liabilities£ | 2.85M | 2.97M | 3.34M | 3.32M | 3.20M |
| Employees | 2 | 4 | 2 | 4 | 4 |
ALYAN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALYAN PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALYAN PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALYAN PROPERTIES LIMITED report in 2025?
ALYAN PROPERTIES LIMITED reported net assets of £241.01K for 2025. That compares with £99.95K in 2024, a change of 141.13%.
What total assets did ALYAN PROPERTIES LIMITED report in 2025?
ALYAN PROPERTIES LIMITED reported total assets of £5.67M for 2025. That compares with £5.64M in 2024, a change of 0.50%.
What cash in bank did ALYAN PROPERTIES LIMITED report in 2025?
ALYAN PROPERTIES LIMITED reported cash in bank of £34.02K for 2025. That compares with £13.11K in 2024, a change of 159.38%.
How many people does ALYAN PROPERTIES LIMITED employ?
ALYAN PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ALYAN PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALYAN PROPERTIES LIMITED's net assets rose by 1437%, cash in bank fell by 58.6%, total assets rose by 1.6% and total liabilities fell by 4%. Net assets compounded at 292% a year across the two years to 2025, from £15.68K to £241.01K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
Which years of ALYAN PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.