Aysgarth Projects Limited
Other letting and operating of own or leased real estate · Alnwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£72,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,249
Creditors < 1 year
£1,592
Equity
£72,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,570 | £76,115 | £118,592 | £128,629 | £5,115 | £6,206 | £8,537 | £12,037 | £11,991 | £4,511 | — | — | — |
| Equity | £72,570 | £76,115 | £118,592 | £128,629 | £5,115 | £6,206 | £8,537 | £12,037 | £11,991 | £4,511 | — | −£2,699 | −£1,685 |
| Assets | |||||||||||||
| Fixed assets | £149,714 | £150,114 | £150,621 | £151,255 | £152,048 | £153,039 | £254,279 | £257,677 | £261,493 | £266,695 | — | — | — |
| Property, plant & equipment | — | — | — | — | £152,048 | £153,039 | — | — | — | £26,012 | £32,515 | £281,327 | £215,853 |
| Current assets | £21,249 | £58,643 | £10,055 | £9,912 | — | £107 | £105 | £107 | £933 | £14,613 | — | £18,759 | £14,836 |
| Cash at bank | — | — | — | — | — | £1 | — | — | — | £4,152 | £1,550 | £3,351 | £1,633 |
| Debtors | — | — | — | — | £107 | £106 | — | — | — | £10,461 | £19,687 | £15,408 | £13,203 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £16,191 | — | — |
| Creditors within one year | £1,592 | £1,299 | £42,084 | £32,538 | £4,400 | £4,300 | £4,200 | £4,100 | £4,444 | — | — | £18,198 | £2,374 |
| Creditors after one year | £96,801 | £131,343 | — | — | £142,640 | £142,640 | £241,647 | £241,647 | £243,484 | — | — | £284,587 | £230,000 |
| Provisions | — | — | — | — | — | — | — | — | £2,507 | £1,035 | £0 | — | — |
| Net current assets | £19,657 | £57,344 | −£32,029 | −£22,626 | £4,293 | −£4,193 | −£4,095 | −£3,993 | −£3,511 | £4,543 | £5,046 | £561 | £12,462 |
| Assets less current liabilities | £169,371 | £207,458 | £118,592 | £128,629 | £147,755 | £148,846 | £250,184 | £253,684 | £257,982 | £271,238 | £278,244 | £281,888 | £228,315 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-11-05 · satisfied 2026-03-26
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SatisfiedProperty · created 2018-11-01 · satisfied 2026-03-26
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SatisfiedFixed · created 2014-06-26 · satisfied 2018-12-21
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Satisfied