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Companies/10588575

Ainsly Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees19161614128—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding
All Assets · created 2019-11-07
—
Outstanding
All Assets · created 2019-11-07
—
Outstanding