Aai Technologies Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£421,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,200
Creditors < 1 year
£290,327
Equity
−£421,960
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£421,960 | −£407,690 | −£365,290 | −£372,808 | −£338,471 | −£237,126 | −£129,972 | −£88,151 |
| Equity | −£421,960 | −£407,690 | −£365,290 | −£372,808 | −£338,471 | −£237,126 | −£129,972 | −£88,151 |
| Assets | ||||||||
| Fixed assets | £398 | £614 | £619 | £1,236 | £1,889 | £1,068 | £1,943 | £2,687 |
| Intangible assets | — | — | — | — | — | £2 | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,066 | — | — |
| Current assets | £32,200 | £35,730 | £83,393 | £41,464 | £30,650 | £41,923 | £32,870 | £32,048 |
| Cash at bank | — | — | — | — | — | £14,931 | — | — |
| Debtors | — | — | — | — | — | £25,992 | — | — |
| Stock | — | — | — | — | — | £1,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £290,327 | £246,287 | £218,406 | £178,355 | £139,510 | £280,117 | £164,785 | £122,886 |
| Creditors after one year | £164,231 | £197,747 | £230,896 | £233,607 | £231,500 | — | — | — |
| Net current assets | −£258,127 | −£210,557 | −£135,013 | −£136,891 | −£108,860 | −£238,194 | −£131,915 | −£90,838 |
| Assets less current liabilities | −£257,729 | −£209,943 | −£134,394 | −£135,655 | −£106,971 | −£237,126 | −£129,972 | −£88,151 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 3 | 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
2 outstanding chargesIntellectual Property · created 2019-12-20
—
OutstandingAll Assets · created 2017-05-15
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-12 · satisfied 2020-01-10
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Satisfied