Ayrshire Pubs Ltd
Public houses and bars · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£84,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,283
Creditors < 1 year
£49,752
Equity
−£84,985
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£84,985 | −£69,682 | −£40,897 | −£4,919 | £31,062 | £36,114 | £73,218 | £78,133 | £34,834 | — | — | — |
| Equity | −£84,985 | −£69,682 | −£40,897 | −£4,919 | £31,062 | £36,114 | £73,218 | £78,133 | £34,834 | £33,451 | £12,576 | £53,253 |
| Assets | ||||||||||||
| Fixed assets | — | — | £198,501 | £204,369 | £178,650 | £183,157 | £189,904 | £195,004 | £202,161 | £209,484 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,440 | £12,585 |
| Current assets | £37,283 | £65,913 | £106,361 | £83,283 | £45,867 | £66,871 | £82,052 | £51,924 | £49,669 | £82,866 | £77,620 | £77,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,142 | £7,968 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,104 | £57,527 |
| Liabilities | ||||||||||||
| Creditors within one year | £49,752 | £45,859 | £134,981 | £119,188 | £92,134 | £93,927 | £97,501 | £167,441 | — | — | £74,484 | £37,202 |
| Creditors after one year | £50,000 | £50,000 | £175,167 | £153,503 | £99,917 | £118,583 | £99,833 | — | — | — | — | — |
| Net current assets | −£12,469 | £20,054 | −£28,620 | −£35,905 | −£46,267 | −£27,056 | −£15,449 | −£115,517 | −£167,327 | −£176,033 | £3,136 | £40,668 |
| Assets less current liabilities | — | — | £169,881 | £168,464 | £132,383 | £156,101 | £174,455 | £79,487 | £34,834 | £33,451 | £12,576 | £53,253 |
| People | ||||||||||||
| Average employees | 1 | 2 | — | -13 | -8 | -9 | -10 | -9 | 9 | — | — | — |
| 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 2017-06-21
—
Outstanding