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Companies/05505586

Ayp Financial Planning Limited

Dormant Company · Chorley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£20,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,025
Creditors < 1 year
£82,879
Equity
£20,583
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-08-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£20,583£86,891£73,857£59,503£63,308£41,470£31,956£8,045£1,443£6,841£29,847£9,720£18
Equity£20,583£86,891£73,857£59,503£63,308£41,470£31,956£8,045£1,443£6,841£29,847£9,720£18
Assets
Fixed assets£10,773£14,624£17,469£11,017£9,806£6,729£7,103£7,647£8,575£9,565£11,758£9,919£8,931
Property, plant & equipment————————£8,575£9,565£11,758£9,919£8,931
Current assets£88,025£137,046£109,893£89,448£104,606£76,018£65,507£37,384£33,205£32,395£58,252£31,550£25,627
Cash at bank————————£4,067£13,370£12,231£10,260£14,967
Debtors————————£19,138£19,025£46,021£21,290£10,660
Liabilities
Creditors within one year£82,879£68,522£51,251£47,706£56,389£42,253£38,343£38,259£34,722£25,993£25,498£20,245—
Creditors after one year————————£5,615£10,538£15,114£10,156—
Net current assets£9,810£75,507£58,908£51,042£55,502£36,741£30,140£3,968−£1,517£10,100£35,537£12,830£4,974
Assets less current liabilities£20,583£90,131£76,377£62,059£65,308£43,470£37,243£11,615£7,058£19,665£47,295£22,749£13,905
People
Average employees5544444——————
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.