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Companies/11485453

Aycer Homes Developments Ltd

Development of building projects · Salisbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£99,688
Cash
£46,512
Turnover
—
Profit / loss
—
Current assets
£61,962
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-07-31
Balance sheet
Net assets−£99,688−£101,900−£121,999£506,203£506,203£96,203−£18,189
Equity———£506,203£506,203£96,203−£18,189
Assets
Fixed assets£1,118,250£1,118,250£0————
Current assets£61,962£113,875£127,302£1,812,135£1,696,138£1,674,940£629,300
Cash at bank£46,512£83,066£26,205£27,850£52,784£31,586—
Debtors£15,450£30,809£21,224————
Stock——£79,873£1,784,285£1,643,354£1,643,354—
Liabilities
Creditors£986,965£995,783£226,126————
Creditors within one year———£1,221,410£1,105,413£906,143£293,798
Creditors after one year———£1,096,928£1,096,928£865,000—
Net current assets−£925,003−£881,908−£98,824£590,725£590,725£768,797£335,502
Assets less current liabilities£193,247£236,342−£98,824£590,725£590,725£768,797—
People
Average employees2222222
Source evidenceView 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
All Assets · created 2026-03-27
—
Outstanding
Property · created 2024-03-08
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-01-22 · satisfied 2025-09-09
—
Satisfied
Floating · created 2020-01-10 · satisfied 2021-12-06
—
Satisfied
Floating · created 2020-01-10 · satisfied 2021-12-06
—
Satisfied
Floating · created 2019-09-06 · satisfied 2021-02-08
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2019-11-26
—
Satisfied
All Assets · created 2018-09-21 · satisfied 2026-01-27
—
Satisfied