Br Aysgarth Limited
Other holiday and other collective accommodation · South Yorkshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£428,167
Cash
£15,699
Turnover
—
Profit / loss
—
Current assets
£191,764
Creditors < 1 year
—
Equity
−£428,167
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£428,167 | −£192,894 |
| Equity | −£428,167 | −£192,894 |
| Assets | ||
| Fixed assets | £2,383,808 | £1,450,221 |
| Intangible assets | £47,500 | £55,000 |
| Property, plant & equipment | £2,336,308 | £1,395,221 |
| Current assets | £191,764 | £74,302 |
| Cash at bank | £15,699 | £32,395 |
| Debtors | £161,017 | £27,205 |
| Stock | £15,048 | £14,702 |
| Liabilities | ||
| Provisions | £218,882 | £0 |
| Net current assets | −£2,593,093 | −£1,643,115 |
| Assets less current liabilities | −£209,285 | −£192,894 |
| People | ||
| Average employees | 19 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-04-13
—
OutstandingAll Assets · created 2022-04-13
—
Outstanding