# AYR PROJECTS LIMITED (12121263)

> AYR PROJECTS LIMITED is an active private limited company (company number 12121263) incorporated on 24 July 2019, registered in Cambridge. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£36k and cash of £1,035, with 0 employees on average. Net assets fell 11% on the prior period (−£32k).

- Status: Active
- Incorporated: 2019-07-24
- Registered office: Cambridge, CB24 4UG
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 576 comparable companies in Cambridge (median £100, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£36k | £1,035 | £341k | £378k | — | — | 0 |
| 2023-12-31 | −£32k | £1,171 | £332k | £366k | — | — | — |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-36,138 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 24 July 2019
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ascendal Group Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-24
- Yoo Development Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12121263
HTML: https://firmoscan.com/company/12121263-ayr-projects-limited