Ayrshire Estates Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£243,666
Cash
£138,311
Turnover
—
Profit / loss
—
Current assets
£138,311
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,666 | £269,471 | £275,507 | £310,066 | £209,292 | £210,033 | £195,707 | £176,683 | £161,620 | £69,559 | £125,500 | £120,927 | £8,382 | £28,173 |
| Equity | — | — | £275,507 | £310,066 | £209,292 | £210,033 | £195,707 | £176,683 | £161,620 | £69,559 | £125,500 | £120,927 | £8,382 | £28,173 |
| Assets | ||||||||||||||
| Fixed assets | £117,004 | £117,069 | £117,151 | £117,254 | £284,636 | £285,047 | £285,582 | £286,277 | £287,183 | £497,104 | £563,132 | £564,086 | £366,462 | £425,370 |
| Property, plant & equipment | £117,004 | £117,069 | — | — | — | — | — | — | — | — | £563,132 | £564,086 | £366,462 | £425,370 |
| Current assets | £138,311 | £168,564 | £178,903 | £218,117 | £9,917 | £22,706 | £30,242 | £23,573 | £48,345 | £18,830 | £2,674 | £0 | £10,929 | £4,020 |
| Cash at bank | £138,311 | £153,943 | — | — | — | — | — | — | — | — | — | — | £10,666 | £271 |
| Debtors | £0 | £14,621 | — | — | — | — | — | — | — | — | £2,674 | £0 | £263 | £3,749 |
| Liabilities | ||||||||||||||
| Creditors | £11,601 | £12,162 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £12,547 | £13,305 | £68,997 | £77,378 | £119,673 | £132,591 | £173,611 | £445,984 | £336,881 | £350,762 | — | — |
| Creditors after one year | — | — | £8,000 | £12,000 | £16,000 | £20,000 | £0 | — | — | — | £102,662 | £91,443 | — | — |
| Provisions | — | — | — | — | £264 | £342 | £444 | £576 | £297 | £391 | £763 | £954 | — | — |
| Net current assets | £126,710 | £156,402 | £166,356 | £204,812 | −£59,080 | −£54,672 | −£89,431 | −£109,018 | −£125,266 | −£427,154 | −£334,207 | −£350,762 | −£5,305 | −£22,325 |
| Assets less current liabilities | £243,714 | £273,471 | £283,507 | £322,066 | £225,556 | £230,375 | £196,151 | £177,259 | £161,917 | £69,950 | £228,925 | £213,324 | £361,157 | £403,045 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2006-05-29 · satisfied 2017-06-17
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SatisfiedUnknown · created 2005-09-22 · satisfied 2017-05-05
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SatisfiedUnknown · created 2004-02-10 · satisfied 2017-06-17
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SatisfiedUnknown · created 2004-02-04 · satisfied 2017-06-17
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SatisfiedUnknown · created 1997-06-20 · satisfied 2017-06-17
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SatisfiedUnknown · created 1994-07-01 · satisfied 2017-05-05
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SatisfiedAll Assets · created 1994-07-01 · satisfied 2017-06-30
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Satisfied