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Companies/SC482716

Ayr Spv Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · 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 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
Property · created 2018-07-25
Outstanding
All Assets · created 2018-07-20
Outstanding
Property · created 2017-05-03
Outstanding
Show 2 satisfied / released
Fixed · created 2014-09-08 · satisfied 2017-05-19
Satisfied
All Assets · created 2014-09-11 · satisfied 2017-05-24
Satisfied