Ayling Properties Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,946
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£1,503
Creditors < 1 year
£117,807
Equity
£81,946
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,946 | £78,543 | £84,123 | £99,142 | £41,895 | — | — | £16,737 | £9,588 | £3,698 |
| Equity | £81,946 | £78,543 | £84,123 | £99,142 | £41,895 | £35,298 | £30,168 | £16,737 | £9,588 | £3,698 |
| Assets | ||||||||||
| Fixed assets | £220,000 | £220,000 | £220,000 | — | — | — | — | — | — | — |
| Current assets | £1,503 | £2,985 | £2,768 | — | — | — | — | — | — | — |
| Cash at bank | £1,503 | £2,985 | £2,768 | £16,137 | £6,647 | — | — | £1,541 | £3,740 | £1,874 |
| Liabilities | ||||||||||
| Creditors within one year | £117,807 | £122,807 | £122,226 | £137,053 | £150,038 | — | — | — | — | — |
| Provisions | £21,750 | £21,635 | £16,419 | £19,942 | £14,714 | — | — | £6,290 | £4,590 | £3,740 |
| Net current assets | −£116,304 | −£119,822 | −£119,458 | −£120,916 | −£143,391 | — | — | −£43,573 | −£42,422 | −£44,212 |
| Assets less current liabilities | £103,696 | £100,178 | £100,542 | £119,084 | £56,609 | — | — | £126,427 | £117,578 | £110,788 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £43,173 | £6,597 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-04-30
—
Outstanding