Ai Build Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,376,252
Cash
£3,112,729
Turnover
—
Profit / loss
−£3,025,170
Current assets
£4,890,495
Creditors < 1 year
£926,820
Equity
£1,376,252
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,376,252 | £3,520,340 | — | £351,910 | £443,770 | £365,467 | £133,392 | £116,650 | £209,540 | £22,559 |
| Equity | £1,376,252 | £3,520,340 | — | £351,910 | £443,770 | £365,467 | £133,392 | £116,650 | £209,540 | £22,559 |
| Assets | ||||||||||
| Fixed assets | £132,577 | £153,537 | — | — | — | — | — | £63,316 | — | £21,664 |
| Property, plant & equipment | £132,569 | £153,529 | — | £90,029 | £78,243 | £51,523 | £56,357 | £63,316 | £63,862 | — |
| Current assets | £4,890,495 | £3,928,398 | — | £861,798 | £754,318 | £471,546 | £144,227 | £14,597 | £194,373 | £15,874 |
| Cash at bank | £3,112,729 | £1,950,720 | — | £460,427 | £554,169 | £398,037 | £3,261 | £6,249 | £194,373 | — |
| Debtors | — | — | — | £401,371 | £200,149 | £72,756 | £140,966 | £3,848 | — | — |
| Stock | — | — | — | — | — | £753 | — | £4,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £926,820 | £561,595 | — | £487,614 | £271,203 | £53,632 | £6,122 | −£65,819 | £48,695 | £14,717 |
| Creditors after one year | £2,720,000 | £0 | — | £112,303 | £117,588 | £103,970 | £61,070 | £27,082 | — | £45,380 |
| Net current assets | £3,963,675 | £3,366,803 | — | £374,184 | £483,115 | £417,914 | £138,105 | £80,416 | £145,678 | £1,157 |
| Assets less current liabilities | £4,096,252 | £3,520,340 | — | £464,213 | £561,358 | £469,437 | £194,462 | £143,732 | — | £22,821 |
| Profit & loss | ||||||||||
| Profit / loss | −£3,025,170 | −£1,754,587 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 26 | — | 8 | 5 | 5 | 5 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.