Ayr Projects Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£36,138
Cash
£1,035
Turnover
—
Profit / loss
—
Current assets
£341,587
Creditors < 1 year
£377,725
Equity
−£36,138
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£36,138 | −£32,443 | −£28,324 | — | — |
| Equity | −£36,138 | −£32,443 | −£28,324 | −£18,051 | −£4,950 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £90,130 |
| Current assets | £341,587 | £333,057 | £314,519 | £138,197 | £6,461 |
| Cash at bank | £1,035 | £1,171 | £4,130 | £37,213 | £6,461 |
| Debtors | £340,552 | £331,886 | £310,389 | £100,984 | £0 |
| Liabilities | |||||
| Creditors within one year | £377,725 | £365,500 | £342,843 | £156,248 | £101,541 |
| Net current assets | −£36,138 | −£32,443 | −£28,324 | −£18,051 | −£95,080 |
| Assets less current liabilities | −£36,138 | −£32,443 | −£28,324 | — | −£4,950 |
| People & pay | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.