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Companies/06515546

Ailsa Retail (Reigate) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£189,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£189,863
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£189,863−£189,863————————————−£189,863−£116,350
Equity−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£116,350
Assets
Fixed assets———————————————£4,275,000
Current assets——————————————£3,241£133,314
Cash at bank——————————————£3,241£65,384
Debtors———————————£13£13£0—£67,930
Liabilities
Creditors within one year——————————£189,863£189,876£189,876£189,863——
Net current assets−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£1,071,350
Assets less current liabilities−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863−£189,863£3,203,650
People
Average employees00000111————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2008-05-20
All monies
Outstanding
Property · created 2008-05-20
All monies
Outstanding