Ayrshire Escapes Ltd
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£7,535
Cash
£3,176
Turnover
—
Profit / loss
—
Current assets
£23,370
Creditors < 1 year
—
Equity
−£7,535
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,535 | −£7,748 | −£5,861 |
| Equity | −£7,535 | −£7,748 | −£5,861 |
| Assets | |||
| Fixed assets | £127,834 | £128,784 | £130,322 |
| Property, plant & equipment | £634 | £1,584 | £3,122 |
| Current assets | £23,370 | £32,383 | £617 |
| Cash at bank | £3,176 | £3,259 | £617 |
| Debtors | £20,194 | £29,124 | £0 |
| Liabilities | |||
| Net current assets | −£58,839 | −£60,027 | −£136,183 |
| Assets less current liabilities | £68,995 | £68,757 | −£5,861 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-29
—
Outstanding