Pt & Ad Investments Ltd
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£894,984
Cash
£179,340
Turnover
—
Profit / loss
—
Current assets
£186,840
Creditors < 1 year
£580,408
Equity
£894,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £894,984 | £413,941 | £191,530 | £31,549 |
| Equity | £894,984 | £413,941 | £191,530 | £31,549 |
| Assets | ||||
| Fixed assets | £1,538,219 | £1,322,366 | £1,100,261 | £528,204 |
| Current assets | £186,840 | £159,475 | £143,349 | £12,337 |
| Cash at bank | £179,340 | £64,475 | £48,349 | £4,837 |
| Debtors | £7,500 | £95,000 | £95,000 | £7,500 |
| Liabilities | ||||
| Creditors within one year | £580,408 | £624,743 | — | £382,325 |
| Creditors after one year | £249,667 | £443,157 | — | £126,667 |
| Net current assets | −£393,568 | −£465,268 | −£467,301 | −£369,988 |
| Assets less current liabilities | £1,144,651 | £857,098 | £632,960 | £158,216 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.