Ailsa3 Developments Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2021-11-24
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SatisfiedFixed · created 2019-04-29 · satisfied 2021-11-24
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SatisfiedFixed · created 2019-04-29 · satisfied 2021-11-24
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Satisfied