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Companies/SC695773

Ayrshire Care Homes Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£46
Turnover
Profit / loss
£588,629
Current assets
£2,325,052
Creditors < 1 year
Equity
−£24,848
Average employees
256

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Equity−£24,848−£24,654−£959£100£100£100
Assets
Fixed assets£401£401£401£0
Property, plant & equipment£0£0£0£0
Current assets£2,325,052£0
Cash at bank£46£0
Debtors£2,325,006£0£100£100
Liabilities
Net current assets−£25,249−£25,055−£301£100
Assets less current liabilities−£24,848−£24,654£100£100
Profit & loss
Profit / loss£588,629£349,435£859,272£781,009
People
Average employees256188247180
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-25
Outstanding
Show 1 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-05-13
Satisfied