Ayrshire Workstays Limited
Other letting and operating of own or leased real estate · Prestwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£36,770
Cash
£3,649
Turnover
—
Profit / loss
—
Current assets
£4,225
Creditors < 1 year
—
Equity
—
Average employees
0
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 · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,770 | −£2,595 | £6,271 | −£9,686 | −£1,110 |
| Assets | |||||
| Fixed assets | £450,523 | £450,498 | £200,000 | — | — |
| Property, plant & equipment | £2,761 | £2,736 | — | — | — |
| Current assets | £4,225 | £1,405 | £1,035 | — | — |
| Cash at bank | £3,649 | £829 | £1,035 | £131 | — |
| Debtors | £576 | £576 | — | — | — |
| Liabilities | |||||
| Creditors | £65,314 | £79,325 | — | — | — |
| Creditors within one year | — | — | £56,874 | £55,724 | £91,110 |
| Creditors after one year | — | — | £129,255 | £129,258 | — |
| Provisions | — | — | £8,635 | £4,835 | — |
| Net current assets | −£61,089 | −£77,920 | −£55,839 | −£55,593 | — |
| Assets less current liabilities | £389,434 | £372,578 | £144,161 | £124,407 | — |
| People | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-05-01
—
OutstandingUnknown · created 2025-11-19
—
OutstandingProperty · created 2025-11-11
—
OutstandingProperty · created 2024-07-10
—
OutstandingShow 3 satisfied / released
Property · created 2024-05-02 · satisfied 2026-04-24
—
SatisfiedProperty · created 2022-03-09 · satisfied 2024-04-24
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SatisfiedProperty · created 2021-10-14 · satisfied 2025-11-03
—
Satisfied