Ayes Invest Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£365,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,634
Creditors < 1 year
£450,448
Equity
£365,282
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £365,282 | £343,815 | £322,983 | £314,509 | £291,542 | £320,861 | £22,505 |
| Equity | £365,282 | £343,815 | £322,983 | £314,509 | £291,542 | £320,861 | £22,505 |
| Assets | |||||||
| Fixed assets | £951,076 | £951,076 | £951,076 | £951,076 | £951,076 | £950,000 | £480,267 |
| Current assets | £267,634 | £224,186 | £202,855 | £88,281 | £67,454 | £2,981 | £55,897 |
| Liabilities | |||||||
| Creditors within one year | £450,448 | £431,447 | £430,948 | £324,848 | £326,988 | £320,127 | £261,563 |
| Creditors after one year | £402,980 | £400,000 | £400,000 | £400,000 | £400,000 | £311,993 | £297,106 |
| Net current assets | −£182,814 | −£207,261 | −£228,093 | −£236,567 | −£259,534 | −£317,146 | −£205,666 |
| Assets less current liabilities | £768,262 | £743,815 | £722,983 | £714,509 | £691,542 | £632,854 | £274,601 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 1 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2021-01-21
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OutstandingFloating · created 2021-01-21
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OutstandingAll Assets · created 2021-01-21
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OutstandingFloating · created 2018-06-21
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OutstandingFloating · created 2018-06-21
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OutstandingAll Assets · created 2018-06-21
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OutstandingAll Assets · created 2018-06-21
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Outstanding