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Companies/SC580971

Ailsa (Scotland) Limited

Private Limited Company · Oban

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£126,111
Cash
£2,050
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£126,111
Average employees
2

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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£126,111£78,716£55,780£59,680£68,276£48,638£6,729£38,237
Equity£126,111£78,716£55,780£59,680£68,276£48,638£6,729£38,237
Assets
Property, plant & equipment£385,572£385,572£385,572£385,572£0£15,353£18,062£21,250
Current assets£4,528£14,676£78,795£70,130£39,234
Cash at bank£2,050£2,570£3,708£13,885£59,055£70,130£21,461£18,134
Debtors£820£791£19,740£0£21,100
Liabilities
Provisions£2,917£4,031£4,038
Net current assets−£74,452−£121,843−£144,795−£140,912£68,276£36,202−£7,302£21,025
Assets less current liabilities£311,120£263,729£240,777£244,660£68,276£51,555£10,760£42,275
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-04-04
Outstanding
Property · created 2023-04-05
Outstanding