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Companies/13050767

Ayshland Ltd

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,464,179
Cash
£65,200
Turnover
—
Profit / loss
—
Current assets
£3,896,175
Creditors < 1 year
£2,055,592
Equity
£3,464,179
Average employees
3

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-11-3012 months2020-11-2912 months
Balance sheet
Net assets£3,464,179£38,708——£100—
Equity£3,464,179£38,708−£1,182£100£100—
Assets
Fixed assets£2,074,455£265,467£158,730£158,730£158,730—
Current assets£3,896,175£125,253£100———
Cash at bank£65,200£24,449£100£100£100—
Debtors£3,830,975£100,804£0———
Liabilities
Creditors within one year£2,055,592£352,012£160,012£158,730——
Creditors after one year————£158,730—
Provisions£450,859£0————
Net current assets£1,840,583−£226,759−£159,912−£158,630——
Assets less current liabilities£3,915,038£38,708−£1,182£100£158,830—
People & pay
Average employees333330
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

No charges available in our records.