Ayrshire Leisure Ltd

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2017-01-31 · GBP · unknown scope

Net assets

£10,675

Cash

—

Turnover

—

Profit / loss

—

Current assets

£45,152

Creditors < 1 year

£88,756

Equity

£10,675

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£10,675	−£37,921	−£62,359	−£68,607
Equity	£10,675	−£37,921	−£62,359	−£68,607
Assets
Fixed assets	£218,853	£223,502	£246,388	£269,520
Intangible assets	£42,900	£44,000	—	—
Property, plant & equipment	£175,953	£179,502	£201,288	£223,320
Current assets	£45,152	£24,470	£2,895	£15,642
Cash at bank	—	—	—	£1,602
Debtors	£41,065	£21,575	£0	£10,405
Stock	£4,087	£2,895	—	—
Liabilities
Creditors within one year	£88,756	£109,888	£120,197	£135,076
Creditors after one year	£164,574	£176,005	£191,445	£218,693
Net current assets	−£43,604	−£85,418	−£117,302	−£119,434
Assets less current liabilities	£175,249	£138,084	£129,086	£150,086
People
Average employees	6	6	—	—
Source evidence	View filing	View filing	View filing	View filing