Gillian Ayres Holdings Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£346,128

Cash

£3,082

Turnover

—

Profit / loss

—

Current assets

£146,769

Creditors < 1 year

—

Equity

£346,128

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£346,128	£43,096	£44,454	£37,916	£6,337	−£3,559	£3,620	−£469
Equity	£346,128	£43,096	£44,454	£37,916	£6,337	−£3,559	£3,620	−£469
Assets
Fixed assets	£1,025,400	£611,120	£611,320	£611,520	£610,521	£580,521	£258,968	£258,968
Property, plant & equipment	£30,400	£30,599	—	—	—	—	—	—
Current assets	£146,769	£158,443	£35,495	£83,625	£8,782	£25,631	£3,038	£3,571
Cash at bank	£3,082	£1,306	—	—	—	—	—	—
Debtors	£143,687	£157,137	—	—	—	—	—	—
Liabilities
Provisions	£103,620	£0	—	—	—	—	—	—
Net current assets	£138,027	£151,055	−£92,151	−£95,739	−£158,009	−£136,388	−£58,678	−£62,767
Assets less current liabilities	£1,163,427	£762,175	£519,171	£515,783	£452,514	£444,135	£200,292	£196,203
People
Average employees	0	0	0	0	0	0	0	0
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