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Companies/12341777

Ayc Development Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£319,876
Cash
£22,062
Turnover
—
Profit / loss
—
Current assets
£84,400
Creditors < 1 year
£815,128
Equity
£319,876
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£319,876£285,961£158,777——£15,287
Equity£319,876£285,961£158,777£77,556£35,564£15,287
Assets
Fixed assets£1,553,394£956,503£604,685———
Property, plant & equipment£1,201,576£604,685£604,685£604,685£604,685—
Current assets£84,400£486,123£543,831£88,011£21,063£119
Cash at bank£22,062£119,325£62,224£15,470£21,063—
Debtors——£7,329£72,541£0—
Liabilities
Creditors within one year£815,128£658,875—£615,140£590,184£589,517
Creditors after one year£502,790£497,790————
Net current assets−£730,728−£172,752−£445,908−£527,129−£569,121−£589,398
Assets less current liabilities£822,666£783,751£158,777£77,556£35,564£15,287
People & pay
Average employees000000
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

1 outstanding charges
Unknown · created 2026-02-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-23 · satisfied 2025-12-29
—
Satisfied