Ainsly Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£184,762
Cash
£11,305
Turnover
—
Profit / loss
—
Current assets
£583,423
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £184,762 | £1,797,016 | −£1,368,808 | −£943,875 | £33,105 | £613,924 | £2,303,207 | £622,001 |
| Equity | — | — | — | — | — | — | £2,303,207 | — |
| Assets | ||||||||
| Fixed assets | £1,123,226 | £1,155,351 | £762,008 | £299,015 | £413,908 | £433,565 | £290,059 | £93,887 |
| Intangible assets | £1,123,222 | £1,141,872 | £745,716 | £280,383 | £400,292 | £419,796 | — | £85,752 |
| Property, plant & equipment | £0 | £11,634 | £14,447 | £16,787 | £11,775 | £11,928 | £11,658 | £8,135 |
| Current assets | £583,423 | £3,747,395 | £2,612,932 | £3,406,440 | £3,499,289 | £3,151,808 | £2,624,840 | £787,293 |
| Cash at bank | £11,305 | £9,412 | £37,126 | £255,012 | £435,774 | £113,019 | £931,742 | £363,004 |
| Debtors | £572,118 | £3,622,984 | £2,256,091 | £2,697,227 | £2,790,765 | £2,612,627 | £1,321,325 | £129,555 |
| Stock | £0 | £114,999 | £319,715 | £454,201 | £272,750 | £426,162 | £371,773 | £294,734 |
| Liabilities | ||||||||
| Creditors | £51,299 | £1,635,142 | £1,159,397 | £1,075,422 | £567,796 | £975,876 | — | £259,179 |
| Net current assets | £532,124 | £2,112,253 | £1,453,535 | £2,331,018 | £2,931,493 | £2,175,932 | £2,013,148 | £528,114 |
| Assets less current liabilities | £1,655,350 | £3,267,604 | £2,215,543 | £2,630,033 | £3,345,401 | £2,609,497 | £2,303,207 | £622,001 |
| People | ||||||||
| Average employees | 1 | 9 | 16 | 16 | 14 | 12 | 8 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-07-08
—
OutstandingAll Assets · created 2022-07-08
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OutstandingAll Assets · created 2022-07-08
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OutstandingAll Assets · created 2019-11-07
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OutstandingAll Assets · created 2019-11-07
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Outstanding