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Companies/07570949

A.i. Pr Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£777,509
Cash
£531,248
Turnover
—
Profit / loss
—
Current assets
£1,219,937
Creditors < 1 year
£578,894
Equity
£777,509
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£777,509£1,246,721£893,823£588,982£422,029£158,300£78,403£295,213£90,283£73,467£66,790£202,980£106,340£71,911£34,272
Equity£777,509£1,246,721£893,823£588,982£422,029£158,300£78,403£295,213£90,283£73,467£66,790£202,980—£71,911£34,272
Assets
Fixed assets———————————£10,241£11,244£9,740—
Property, plant & equipment£476,113£82,699£111,853£113,594£74,659£94,875£107,989£127,240£12,237£10,529£5,839£10,241£11,244£9,740—
Current assets£1,219,937£1,915,749£1,359,197£967,417£863,564£390,662£284,653£367,455£234,511£206,529£161,791£278,496£146,947£101,131£93,417
Cash at bank£531,248£1,059,215£136,996£109,948£251,590£103,938£58,649£8,186£85,439£38,195£30,742£152,456£68,032—£37,933
Debtors————£611,974£286,724£226,004£359,269£149,072£168,334£131,049£126,040£78,915£101,131£55,484
Liabilities
Creditors within one year£578,894£751,727£553,894£448,696£452,861£245,570£314,239£199,482£156,465£143,591£100,840£85,757£51,851£38,960£59,145
Creditors after one year£339,647—£23,333£43,333£63,333£81,667—————————
Net current assets£641,043£1,164,022£805,303£518,721£410,703£145,092−£29,586£167,973£78,046£62,938£60,951£192,739£95,096£62,171£34,272
Assets less current liabilities——£917,156£632,315£485,362£239,967£78,403————————
People
Average employees2425242317131312121211————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-09-17 · satisfied 2020-08-04
—
Satisfied