Ai Financial Information UK Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£35,174,620
Cash
£60,485
Turnover
—
Profit / loss
£2,171,917
Current assets
£2,607,761
Creditors < 1 year
£1,993,300
Equity
£35,174,620
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,174,620 | £26,444,330 | £15,739,066 | £15,739,066 | £15,779,495 | — | — | — |
| Equity | £35,174,620 | £26,444,330 | £15,739,066 | £15,739,066 | £15,779,495 | £4,396,749 | £5,005,999 | £5,084,970 |
| Assets | ||||||||
| Fixed assets | £47,760,159 | £39,077,434 | — | £39,080,083 | £39,721,477 | £28,202,252 | £28,191,095 | £28,859,303 |
| Property, plant & equipment | £0 | £1,546 | — | £4,195 | £6,843 | £12,896 | £1,739 | £3,947 |
| Current assets | £2,607,761 | £77,018 | — | £173,295 | £758,521 | £470,327 | £594,250 | £20,847 |
| Cash at bank | £60,485 | £3,160 | £29,824 | £29,824 | £93,434 | £935 | £82 | £104 |
| Debtors | — | — | — | — | — | £469,392 | £594,168 | £20,743 |
| Liabilities | ||||||||
| Creditors within one year | £1,993,300 | £12,710,122 | — | £23,514,312 | £24,700,503 | — | — | — |
| Creditors after one year | £13,200,000 | £0 | — | — | — | — | — | — |
| Net current assets | £614,461 | −£12,633,104 | — | −£23,341,017 | −£23,941,982 | −£23,805,503 | −£23,185,096 | −£23,774,333 |
| Assets less current liabilities | — | — | — | — | — | £4,396,749 | £5,005,999 | £5,084,970 |
| Profit & loss | ||||||||
| Operating profit | £65,602 | £507,460 | — | −£40,430 | £35,896 | — | — | — |
| Profit before tax | £2,188,298 | £10,824,062 | — | −£40,430 | — | — | — | — |
| Profit / loss | £2,171,917 | £10,705,264 | — | −£40,430 | £35,896 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 4 | 6 | 6 | 7 | 3 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-07-29 · satisfied 2018-02-05
—
SatisfiedFixed · created 2016-07-01 · satisfied 2018-01-30
—
SatisfiedFloating · created 2015-05-27 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2010-08-06 · satisfied 2018-01-30
All monies
Satisfied