Ai Ventures Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
−£16,972
Cash
£80
Turnover
—
Profit / loss
£0
Current assets
£2,014
Creditors < 1 year
£660,720
Equity
−£16,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£16,972 | −£16,972 | £43,522 | £44,715 | £44,715 | £446,191 | — | — | — | — | £7,047 | £1 |
| Equity | −£16,972 | −£16,972 | £43,522 | £44,715 | £44,715 | £446,191 | £444,198 | £9,624 | £14,737 | £414,737 | £7,047 | £1 |
| Assets | ||||||||||||
| Fixed assets | £641,734 | £628,085 | £546,302 | — | £546,302 | £546,302 | — | — | — | — | — | — |
| Property, plant & equipment | £641,734 | £628,085 | £546,302 | — | £546,302 | £546,302 | — | — | — | — | — | — |
| Current assets | £2,014 | £1,805 | £38,065 | — | £19,674 | £274,919 | — | £3,890,374 | £2,270,384 | £1,910,786 | £1,660,106 | £1 |
| Cash at bank | £80 | £50 | £466 | — | £43 | £18 | — | £71,625 | — | £14,154 | £1,192 | £1 |
| Debtors | — | — | — | — | — | — | — | £617,358 | £580,986 | £606,304 | — | — |
| Stock | £980 | £980 | £37,124 | — | £18,841 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £660,720 | £646,862 | £540,845 | — | £521,261 | £375,030 | — | £1,415,055 | £1,008,424 | £529,600 | £1,653,059 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,465,695 | £1,247,223 | £966,449 | £0 | — |
| Net current assets | −£658,706 | −£645,057 | −£502,780 | — | −£501,587 | −£100,111 | — | £2,475,319 | £1,261,960 | £1,381,186 | £7,047 | £1 |
| Assets less current liabilities | −£16,972 | −£16,972 | £43,522 | — | £44,715 | £446,191 | — | £2,475,319 | £1,261,960 | £1,381,186 | £7,047 | £1 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | −£150 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£1,193 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £11,553 | −£1,193 | — | −£1,476 | £1,993 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-04
—
OutstandingFloating · created 2017-12-04
—
OutstandingShow 9 satisfied / released
Fixed · created 2014-10-27 · satisfied 2017-12-23
—
SatisfiedFixed · created 2014-10-27 · satisfied 2017-12-23
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2017-12-23
—
SatisfiedProperty · created 2014-05-29 · satisfied 2016-06-10
—
SatisfiedFloating · created 2014-05-29 · satisfied 2016-06-10
—
SatisfiedAll Assets · created 2012-12-11 · satisfied 2016-06-10
All monies
SatisfiedProperty · created 2012-12-11 · satisfied 2014-10-29
All monies
SatisfiedProperty · created 2012-12-11 · satisfied 2014-10-29
All monies
SatisfiedAll Assets · created 2012-12-11 · satisfied 2014-10-29
All monies
Satisfied