Aycer Homes Developments Ltd
Development of building projects · Salisbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-03-27
—
OutstandingProperty · created 2024-03-08
—
OutstandingShow 6 satisfied / released
Floating · created 2024-01-22 · satisfied 2025-09-09
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SatisfiedFloating · created 2020-01-10 · satisfied 2021-12-06
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SatisfiedFloating · created 2020-01-10 · satisfied 2021-12-06
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SatisfiedFloating · created 2019-09-06 · satisfied 2021-02-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2026-01-27
—
Satisfied