Ai Group Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,500,483
Cash
£45,769
Turnover
—
Profit / loss
—
Current assets
£4,734,070
Creditors < 1 year
£91,068
Equity
—
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 | 2023-11-30Company | 2022-11-30Company | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,500,483 | −£775,612 | £100 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Current assets | £4,734,070 | £4,734,070 | £0 | — |
| Cash at bank | £45,769 | £45,769 | £0 | — |
| Debtors | £4,688,301 | £4,688,301 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £91,068 | £1,500 | −£100 | — |
| Creditors after one year | £6,143,485 | £5,508,182 | £0 | — |
| Net current assets | £4,643,002 | £4,732,570 | £100 | — |
| Assets less current liabilities | £4,643,002 | £4,732,570 | £100 | £100 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-04-02
—
Satisfied