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Companies/SC662155

Ayrshire Workstays Limited

Other letting and operating of own or leased real estate · Prestwick

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · 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 employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-01
—
Outstanding
Unknown · created 2025-11-19
—
Outstanding
Property · created 2025-11-11
—
Outstanding
Property · created 2024-07-10
—
Outstanding
Show 3 satisfied / released
Property · created 2024-05-02 · satisfied 2026-04-24
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Satisfied
Property · created 2022-03-09 · satisfied 2024-04-24
—
Satisfied
Property · created 2021-10-14 · satisfied 2025-11-03
—
Satisfied