Ayr Equestrian Ltd.
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,105
Cash
£18,987
Turnover
—
Profit / loss
—
Current assets
£411,040
Creditors < 1 year
—
Equity
£206,105
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £206,105 | £273,291 | £239,057 | £176,029 | £216,036 | £80,900 | £88,135 | £103,671 | £114,981 | £71,050 | £128,019 | — |
| Equity | £206,105 | £273,291 | £239,057 | £176,029 | £216,036 | £80,900 | £88,135 | £103,671 | £114,981 | £71,050 | £128,019 | £74,288 |
| Assets | ||||||||||||
| Fixed assets | £585,336 | £645,030 | £599,672 | £441,805 | £304,033 | £324,920 | £262,143 | £299,068 | £271,959 | £318,817 | £337,558 | £154,296 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | — | — |
| Property, plant & equipment | £585,336 | £645,030 | £599,672 | £441,805 | £304,033 | £324,920 | £262,143 | £299,068 | £261,959 | £298,817 | £307,558 | £114,296 |
| Current assets | £411,040 | £494,852 | £448,386 | £499,301 | £671,194 | £328,251 | £334,797 | £475,535 | £328,712 | £351,351 | £345,411 | £281,240 |
| Cash at bank | £18,987 | £46,551 | £21,863 | £27,504 | £406,408 | £19,818 | £14,725 | £2,649 | £1,913 | £31,691 | £54,996 | £24,773 |
| Debtors | £91,374 | £150,831 | £80,167 | £101,737 | £42,280 | £64,798 | £82,704 | £65,713 | £7,875 | £42,616 | £19,066 | £21,761 |
| Stock | £300,679 | £297,470 | £346,356 | £370,060 | £222,506 | £243,635 | £237,368 | £407,173 | £318,924 | £277,044 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,356 | £361,248 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,149 | — |
| Provisions | £72,904 | £79,735 | £54,942 | £61,628 | £54,592 | £58,489 | £44,564 | £56,823 | £52,392 | £59,763 | £58,445 | — |
| Net current assets | −£252,400 | −£176,617 | −£115,111 | £83,258 | £316,595 | −£152,307 | −£84,046 | −£83,517 | −£42,999 | −£92,425 | −£19,945 | −£80,008 |
| Assets less current liabilities | £332,936 | £468,413 | £484,561 | £525,063 | £620,628 | £172,613 | £178,097 | £215,551 | £228,960 | £226,392 | £317,613 | £74,288 |
| People | ||||||||||||
| Average employees | 18 | 17 | 19 | 22 | 18 | 20 | 15 | 21 | 19 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-20 · satisfied 2019-07-11
—
Satisfied