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Companies/12121067

Ayrs Investments Ltd

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£221,695
Cash
£69,809
Turnover
—
Profit / loss
—
Current assets
£269,808
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£221,695£77,147——£1,261£1,261
Equity——£1,261£1,261£1,261£1,261
Assets
Fixed assets£864£891£909£909£909£909
Current assets£269,808£101,971£352£352£352£352
Cash at bank£69,809£101,971————
Debtors£199,999£0————
Liabilities
Creditors£48,829£25,715————
Creditors within one year——£0———
Net current assets£220,979£76,256——£352£352
Assets less current liabilities£221,843£77,147——£1,261£1,261
People & pay
Average employees111122
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

1 outstanding charges
Fixed · created 2021-12-23
—
Outstanding