JS AYR LIMITED
Executive Summary
JS Ayr Limited demonstrates high financial risk characterized by persistent negative net assets and substantial liquidity deficits. While it maintains compliance with filing obligations and holds significant fixed assets, the heavy reliance on director funding and inability to cover short-term liabilities raise concerns about ongoing operational sustainability. Further examination of asset valuations, cash flows, and funding arrangements is recommended.
View Full Analysis Report →- Legal registered address
- Horizon Hotel Esplanade Ayr Scotland KA7 1DT Copied!
Latest financial results as of 23 August 2025- Cash in bank
- £4.63k
- Current assets
- £38.70k
- Fixed assets
- £628.70k
- Current creditors
- £674.99k
- Shareholders funds
- £-7.70k
View full financial accounts- Cash in bank
- £4.63k
- Current assets
- £38.70k
- Fixed assets
- £628.70k
- Current creditors
- £674.99k
- Shareholders funds
- £-7.70k
- Company number
- SC683110 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 21 November 2024
Next statement due by 5 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
24/04/2524 April 2025 | Confirmation statement made on 2024-11-21 with no updates |
21/11/2421 November 2024 | Director's details changed for Mr Jaswinder Kumar on 2024-11-21 |
15/11/2415 November 2024 | Statement of capital following an allotment of shares on 2024-11-14 |
15/11/2415 November 2024 | Confirmation statement made on 2024-11-15 with updates |
01/05/241 May 2024 | Confirmation statement made on 2024-03-23 with no updates |
More Company Information
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