Ay Grill Ltd
Take-away food shops and mobile food stands · Gillingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£359,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£374,572
Creditors < 1 year
£47,719
Equity
£359,932
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £359,932 | £292,989 | £246,154 | £210,592 | £138,257 | £39,235 | £22,676 | £10,491 |
| Equity | £359,932 | £292,989 | £246,154 | £210,592 | £138,257 | £39,235 | £22,676 | £10,491 |
| Assets | ||||||||
| Fixed assets | £41,431 | £37,368 | £32,154 | £10,468 | £11,656 | £9,673 | £8,402 | £7,206 |
| Current assets | £374,572 | £302,707 | £261,835 | £267,374 | £211,468 | £108,808 | £27,026 | £11,070 |
| Liabilities | ||||||||
| Creditors within one year | £47,719 | £28,618 | £19,387 | £28,802 | £46,534 | £29,246 | £12,752 | £7,785 |
| Creditors after one year | £8,352 | £18,468 | £28,448 | £38,448 | £38,333 | £50,000 | £0 | — |
| Net current assets | £326,853 | £274,089 | £242,448 | £238,572 | £164,934 | £79,562 | £14,274 | £3,285 |
| Assets less current liabilities | £368,284 | £311,457 | £274,602 | £249,040 | £176,590 | £89,235 | £22,676 | £10,491 |
| People & pay | ||||||||
| Average employees | — | — | — | 5 | 5 | 6 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-03
—
Outstanding