Ayrefield Developments Limited
Private Limited Company · Near Wigan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,482,933
Cash
£27,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£613,471
Equity
£3,482,933
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,482,933 | £3,414,666 | £3,271,535 | £3,974,979 | £3,857,461 | £3,618,550 | £2,799,954 | £2,802,769 | £1,886,146 | £692,600 | £671,113 |
| Equity | £3,482,933 | £3,414,666 | £3,271,535 | £3,974,979 | £3,857,461 | £3,618,550 | £2,799,954 | £2,802,769 | £1,886,146 | £692,600 | £671,113 |
| Assets | |||||||||||
| Fixed assets | £4,262,891 | £4,310,127 | £5,232,538 | £8,553,384 | £8,554,512 | £10,006,016 | £8,765,971 | £8,616,637 | £3,719,250 | £2,418,339 | — |
| Property, plant & equipment | £119,456 | £6,692 | £2,538 | £3,384 | £4,512 | £6,016 | £7,520 | £9,400 | £11,750 | £14,688 | £2,453,628 |
| Current assets | — | — | £651,195 | £731,933 | £892,890 | £255,216 | £382,457 | £644,096 | £214,683 | £181,487 | £111,099 |
| Cash at bank | £27,448 | £62,521 | £11,185 | £18,538 | £617,017 | £26,363 | £349,457 | £559,482 | £26,676 | £33,927 | £44,064 |
| Debtors | — | — | £640,010 | £713,395 | £275,873 | £228,853 | £33,000 | £84,614 | £188,007 | £147,560 | £67,035 |
| Liabilities | |||||||||||
| Creditors within one year | £613,471 | £826,782 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £64,058 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £269,097 | £517,272 | £536,981 | £522,661 | £78,047 | £81,748 | £100,003 | £0 | — |
| Net current assets | −£586,023 | −£764,261 | £627,594 | £593,686 | £552,946 | £224,243 | £350,579 | £602,880 | £141,899 | £149,261 | £92,485 |
| Assets less current liabilities | £3,676,868 | £3,545,866 | £5,860,132 | £9,147,070 | £9,107,458 | £10,230,259 | £9,116,550 | £9,219,517 | £3,861,149 | £2,567,600 | £2,546,113 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2018-09-05
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-06-28
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OutstandingFloating · created 2013-06-20
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OutstandingFloating · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingFloating · created 2013-06-12
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OutstandingFixed · created 2013-03-20
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OutstandingFloating · created 2013-03-20
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OutstandingFloating · created 2013-03-20
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OutstandingFloating · created 2012-01-16
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OutstandingFloating · created 2012-01-16
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OutstandingFloating · created 2011-11-30
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OutstandingFloating · created 2011-11-30
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OutstandingAll Assets · created 2010-12-21
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OutstandingFloating · created 2010-12-21
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OutstandingUnknown · created 2007-05-18
£16,969.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-06-09
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OutstandingFixed · created 2004-10-01
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OutstandingShow 47 satisfied / released
All Assets · created 2021-09-13 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2019-10-28
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Part SatisfiedFixed · created 2019-02-07
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Part SatisfiedFixed · created 2018-12-20
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Part SatisfiedFloating · created 2018-12-20
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Part SatisfiedFloating · created 2018-12-20
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Part SatisfiedFixed · created 2018-09-05 · satisfied 2024-08-01
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SatisfiedFloating · created 2013-06-20 · satisfied 2024-12-27
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SatisfiedFloating · created 2013-06-12 · satisfied 2024-01-10
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SatisfiedFloating · created 2013-03-20 · satisfied 2024-01-10
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SatisfiedFloating · created 2013-03-20 · satisfied 2022-01-12
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SatisfiedFixed · created 2012-01-16 · satisfied 2023-04-03
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SatisfiedFixed · created 2012-01-16 · satisfied 2023-04-03
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SatisfiedFloating · created 2012-01-16 · satisfied 2023-04-03
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SatisfiedFloating · created 2011-12-01 · satisfied 2019-06-12
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SatisfiedFloating · created 2010-12-21
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Part SatisfiedUnknown · created 2010-07-02 · satisfied 2012-10-05
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SatisfiedFixed · created 2006-12-08 · satisfied 2012-10-05
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SatisfiedFixed · created 2005-08-05 · satisfied 2019-01-25
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SatisfiedFixed · created 2005-04-21 · satisfied 2012-10-05
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SatisfiedFixed · created 2005-04-21 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-10-01 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-10-01 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-10-01 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-09-29 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-03-31 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-03-31 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-03-31 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-01-09 · satisfied 2012-10-05
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SatisfiedFixed · created 2003-08-07 · satisfied 2012-10-05
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SatisfiedFixed · created 2003-06-14 · satisfied 2012-10-04
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SatisfiedFixed · created 2003-03-28 · satisfied 2012-10-04
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SatisfiedFixed · created 2003-03-28 · satisfied 2012-10-04
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SatisfiedFixed · created 2003-04-09 · satisfied 2012-10-04
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SatisfiedFixed · created 2002-09-27 · satisfied 2012-10-05
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SatisfiedFixed · created 2002-09-27 · satisfied 2012-10-04
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SatisfiedFixed · created 2002-02-12 · satisfied 2012-10-05
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SatisfiedFixed · created 2001-03-05 · satisfied 2012-10-05
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SatisfiedUnknown · created 2000-12-07 · satisfied 2012-10-05
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SatisfiedFixed · created 2000-01-31 · satisfied 2012-09-25
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SatisfiedFixed · created 2000-01-31 · satisfied 2012-10-05
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SatisfiedFixed · created 2000-01-31 · satisfied 2012-10-02
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SatisfiedFixed · created 2000-01-31 · satisfied 2012-10-02
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SatisfiedFixed · created 2000-01-31 · satisfied 2012-10-02
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SatisfiedFixed · created 2000-01-31 · satisfied 2012-10-02
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SatisfiedAll Assets · created 2000-01-31 · satisfied 2012-09-25
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Satisfied