Ayre Investments Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£91,448
Cash
£7,251
Turnover
—
Profit / loss
—
Current assets
£35,549
Creditors < 1 year
£169,939
Equity
£91,448
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,448 | £61,564 | £14,227 | −£4,247 |
| Equity | £91,448 | £61,564 | £14,227 | −£4,247 |
| Assets | ||||
| Fixed assets | £546,949 | £518,140 | £281,245 | £243,257 |
| Property, plant & equipment | £908 | £0 | — | — |
| Current assets | £35,549 | £50,289 | £16,480 | £6,532 |
| Cash at bank | £7,251 | £29,289 | £8,056 | £5,336 |
| Debtors | £28,298 | £21,000 | £8,424 | £1,196 |
| Liabilities | ||||
| Creditors within one year | £169,939 | £193,715 | £109,135 | £79,673 |
| Creditors after one year | — | — | £174,363 | £174,363 |
| Provisions | — | — | £0 | — |
| Net current assets | −£134,390 | −£143,426 | −£92,655 | −£73,141 |
| Assets less current liabilities | £412,559 | £374,714 | £188,590 | £170,116 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-11-24
—
OutstandingUnknown · created 2021-09-10
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OutstandingProperty · created 2021-07-06
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Outstanding