Ai (Twickenham) Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£615,805

Cash

£26,268

Turnover

—

Profit / loss

—

Current assets

£60,137

Creditors < 1 year

—

Equity

£615,805

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£615,805	£580,518	£548,238	£527,120	£464,168	£386,432	£309,633	£3,704
Equity	£615,805	£580,518	£548,238	£527,120	£464,168	£386,432	£309,633	£3,704
Assets
Current assets	£60,137	£47,933	£56,695	£78,492	£84,590	£82,248	£76,544	£82,375
Cash at bank	£26,268	£1,999	£0	£9,751	£3,944	£14,078	£8,190	£82,230
Debtors	£33,869	£45,934	£56,695	£68,741	£80,646	£68,170	£68,354	£145
Liabilities
Provisions	£79,759	£79,759	£79,759	£60,616	£60,616	£60,616	£60,616	£0
Net current assets	£38,186	£23,969	£29,834	−£32,516	−£31,476	−£45,462	−£53,511	−£39,614
Assets less current liabilities	£3,228,186	£3,213,969	£3,219,834	£3,157,484	£3,158,524	£3,144,538	£3,136,489	£2,828,694
People
Average employees	0	0	0	2	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2018-06-29 · satisfied 2024-01-09

—

Satisfied

Fixed · created 2018-06-29 · satisfied 2024-01-09

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Satisfied