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Companies/11203531

Ayes Invest Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-28
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———0010
Source evidenceView 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 charges
Property · created 2021-01-21
—
Outstanding
Floating · created 2021-01-21
—
Outstanding
All Assets · created 2021-01-21
—
Outstanding
Floating · created 2018-06-21
—
Outstanding
Floating · created 2018-06-21
—
Outstanding
All Assets · created 2018-06-21
—
Outstanding
All Assets · created 2018-06-21
—
Outstanding