Skip to contentClarengateINTELLIGENCE
Companies/11203574

Ailsa3 Developments Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
−£64,328
Cash
£39,942
Turnover
—
Profit / loss
—
Current assets
£93,077
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£64,328−£62,656−£52−£65,947−£266,230−£81,339
Equity———−£65,947−£266,230−£81,339
Assets
Current assets£93,077£239,955£907,480£3,493,488£3,539,339£1,625,987
Cash at bank£39,942£122,101£255,694£997,572——
Debtors£53,135£117,854£28,536£1,993——
Stock——£623,250£2,493,923——
Liabilities
Creditors£105,505£180,711£107,632———
Creditors within one year———£524,536£1,532,676£27,251
Creditors after one year———£3,034,899£2,144,900£1,599,900
Net current assets−£12,428£59,244£799,848———
Assets less current liabilities−£12,428£59,244£799,848£2,968,952£2,008,233£1,598,736
Profit & loss
Profit / loss————−£184,891—
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2021-11-24
—
Satisfied
Fixed · created 2019-04-29 · satisfied 2021-11-24
—
Satisfied
Fixed · created 2019-04-29 · satisfied 2021-11-24
—
Satisfied