Ayr Spv Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£18,426
Turnover
—
Profit / loss
—
Current assets
£19,138
Creditors < 1 year
—
Equity
−£1,070,086
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,070,086 | −£942,550 | −£717,348 | −£627,858 |
| Assets | ||||
| Current assets | £19,138 | £182,133 | £110,937 | £51,743 |
| Cash at bank | £18,426 | £83,183 | £47,728 | £13,863 |
| Debtors | £712 | £98,950 | £63,209 | £37,880 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,172,860 | £1,024,176 |
| Net current assets | −£1,300,086 | −£1,172,550 | −£1,061,923 | −£972,433 |
| Assets less current liabilities | −£1,070,086 | −£942,550 | −£717,348 | −£627,858 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-07-25
—
OutstandingAll Assets · created 2018-07-20
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OutstandingProperty · created 2017-05-03
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OutstandingShow 2 satisfied / released
Fixed · created 2014-09-08 · satisfied 2017-05-19
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2017-05-24
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Satisfied