Skip to contentClarengateINTELLIGENCE
Companies/SC690387

Ayrshire Sc Ltd

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£98,272
Cash
£19,764
Turnover
Profit / loss
Current assets
£20,953
Creditors < 1 year
Equity
−£98,272
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£98,272−£55,794−£54,586−£31,812
Equity−£98,272−£55,794−£54,586−£31,812
Assets
Fixed assets£227,282
Current assets£20,953£95,927£17,772£11,623
Cash at bank£19,764£92,792
Debtors£1,189£3,135
Liabilities
Net current assets£17,869£34,088−£161,823−£16,479
Assets less current liabilities£442,537£280,419£65,459−£16,479
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-12-15
Outstanding
Property · created 2024-08-22
Outstanding
All Assets · created 2023-08-16
Outstanding
Show 4 satisfied / released
Unknown · created 2024-03-14 · satisfied 2024-08-21
Satisfied
All Assets · created 2024-03-01 · satisfied 2024-08-21
Satisfied
Unknown · created 2023-08-21 · satisfied 2026-01-28
Satisfied
All Assets · created 2022-10-03 · satisfied 2023-08-22
Satisfied