Ainsworth Projects Ltd
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£150,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,021
Creditors < 1 year
£391,234
Equity
£150,787
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,787 | £178,067 | £250,946 | £385,619 | £507,586 | £528,762 | £548,273 | £651,648 | £622,289 | £309,208 | £3,123 |
| Equity | £150,787 | £178,067 | £250,946 | £385,619 | £507,586 | £528,762 | £548,273 | £651,648 | £622,289 | £309,208 | £3,123 |
| Assets | |||||||||||
| Fixed assets | £0 | £387 | £496 | £638 | £823 | £1,064 | £1,380 | £6,317 | £29,459 | £41,223 | £0 |
| Property, plant & equipment | — | — | — | — | £823 | £1,064 | £1,380 | — | — | £41,223 | £0 |
| Current assets | £542,021 | £609,608 | £631,958 | £748,163 | £1,154,307 | £1,250,311 | £1,215,000 | £1,522,589 | £1,368,709 | £1,100,100 | £75,462 |
| Cash at bank | — | — | — | — | £152,589 | £105,100 | £33,042 | — | — | £298,074 | £19,595 |
| Debtors | — | — | — | — | £494,669 | £603,698 | £1,011,102 | — | — | £696,626 | £14,195 |
| Stock | — | — | — | — | £507,049 | £541,513 | £170,856 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £391,234 | £431,928 | £381,508 | £363,182 | £647,544 | £722,613 | £668,107 | £877,258 | £775,879 | £832,115 | £72,339 |
| Net current assets | £150,787 | £177,680 | £250,450 | £384,981 | £506,763 | £527,698 | £546,893 | £645,331 | £592,830 | £267,985 | £3,123 |
| Assets less current liabilities | £150,787 | £178,067 | £250,946 | £385,619 | £507,586 | £528,762 | £548,273 | £651,648 | £622,289 | £309,208 | £3,123 |
| People & pay | |||||||||||
| Average employees | — | — | — | 5 | 5 | 0 | 5 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-29 · satisfied 2022-12-09
—
Satisfied