Ait Recorders Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£146,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,056
Creditors < 1 year
£60,775
Equity
£146,881
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,881 | £146,881 | £147,005 | £147,170 | £147,391 | £147,686 | £148,936 | £32,002 | £153,798 | £156,229 | £158,660 | £160,219 | £159,097 | £164,740 | £229,779 | £368,488 |
| Equity | £146,881 | £146,881 | £147,005 | £147,170 | £147,391 | £147,686 | £148,936 | £32,002 | £153,798 | £156,229 | £158,660 | £160,219 | £159,097 | £164,740 | £229,779 | £368,488 |
| Assets | ||||||||||||||||
| Fixed assets | £373 | £373 | £497 | £662 | £883 | £1,178 | £2,428 | — | £7,290 | £9,721 | £12,152 | £13,711 | £15,270 | £18,973 | £33,905 | £37,608 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,290 | £9,721 | £12,152 | £13,711 | £15,270 | £18,973 | £22,676 | £26,379 |
| Current assets | £225,056 | £225,056 | £225,056 | £225,056 | £225,056 | £225,056 | £225,056 | — | £225,056 | £225,056 | £225,056 | £225,056 | £237,520 | £205,045 | £246,840 | £405,525 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | −£45,532 | −£37,314 | −£29,785 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £13,057 | £45,683 | £168,547 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £60,775 | £60,775 | £60,775 | £60,775 | £60,775 | £60,775 | £60,775 | — | £60,775 | £60,775 | £60,775 | £60,775 | £66,320 | — | — | — |
| Creditors after one year | £17,773 | £17,773 | £17,773 | £17,773 | £17,773 | £17,773 | £17,773 | — | £17,773 | £17,773 | £17,773 | £17,773 | £27,373 | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | £0 | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £164,281 | £164,281 | £164,281 | £164,281 | £164,281 | £164,281 | £164,281 | — | £164,281 | £164,281 | £164,281 | £164,281 | £171,200 | £184,257 | £223,962 | £377,042 |
| Assets less current liabilities | £164,654 | £164,654 | £164,778 | £164,943 | £165,164 | £165,459 | £166,709 | — | £171,571 | £174,002 | £176,433 | £177,992 | £186,470 | £203,230 | £257,867 | £414,650 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1998-09-30
All monies
OutstandingShow 6 satisfied / released
Floating · created 1998-07-29 · satisfied 1998-10-02
All monies
SatisfiedAll Assets · created 1997-08-22 · satisfied 1998-10-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR AS DEFINED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER TOGETHER WITH ALL COSTS, CHARGES AND EXPENSES INCURRED
SatisfiedAll Assets · created 1991-02-20 · satisfied 1997-05-07
All monies
SatisfiedUnknown · created 1990-06-25 · satisfied 1997-05-07
All monies
SatisfiedAll Assets · created 1990-04-05 · satisfied 1997-05-07
£100,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE.
SatisfiedAll Assets · created 1983-09-01 · satisfied 1997-05-07
All monies
Satisfied