Ayr Holiday Properties Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£949,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,410
Creditors < 1 year
—
Equity
£949,137
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £949,137 | £949,158 | £942,895 | £1,020,376 | £855,762 | £772,891 | £740,588 | £719,246 | £618,722 | £664,019 | £708,605 |
| Equity | £949,137 | £949,158 | £942,895 | £1,020,376 | £855,762 | £772,891 | £740,588 | £719,246 | £618,722 | £664,019 | £708,605 |
| Assets | |||||||||||
| Fixed assets | £2,701,257 | £2,765,131 | £2,397,227 | £2,262,401 | £2,311,134 | £2,293,875 | £2,177,162 | £2,000,408 | £1,623,703 | £1,406,647 | £950,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,406,647 | £950,990 |
| Current assets | £25,410 | £22,164 | £358,371 | £298,127 | £191,151 | £88,891 | £76,086 | £20,988 | £35,353 | £6,215 | £8,786 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,429 | £7,626 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,786 | £1,160 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £495,093 | £251,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £253,750 | £0 |
| Net current assets | −£839,391 | −£852,639 | −£459,469 | −£543,887 | −£710,243 | −£959,460 | −£915,587 | −£1,147,877 | −£861,838 | −£488,878 | −£242,385 |
| Assets less current liabilities | £1,861,866 | £1,912,492 | £1,937,758 | £1,718,514 | £1,600,891 | £1,334,415 | £1,261,575 | £852,531 | £761,865 | £917,769 | £708,605 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-21
—
OutstandingFixed · created 2014-05-16
—
OutstandingFixed · created 2014-04-28
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OutstandingAll Assets · created 2014-04-02
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Outstanding