A&I Capital Ventures Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£846,989
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£3,549,854
Creditors < 1 year
£3,976,077
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £846,989 | £1,658,697 | £315,084 | £316,436 |
| Assets | ||||
| Fixed assets | £4,571,520 | £4,503,896 | £2,966,042 | — |
| Property, plant & equipment | £4,020 | £3,896 | £0 | — |
| Current assets | £3,549,854 | £1,748,201 | £1,336,715 | £44,716 |
| Cash at bank | £78 | £0 | £20,988 | £0 |
| Debtors | £3,549,776 | £1,748,201 | £1,315,727 | £44,716 |
| Liabilities | ||||
| Creditors within one year | £3,976,077 | £1,355,355 | £232,673 | £939,322 |
| Creditors after one year | £2,815,000 | £2,754,737 | £3,755,000 | £1,755,000 |
| Net current assets | −£426,223 | £392,846 | £1,104,042 | −£894,606 |
| Assets less current liabilities | £4,145,297 | £4,896,742 | £4,070,084 | £2,071,436 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-05
—
OutstandingFixed · created 2024-09-06
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OutstandingFloating · created 2024-09-06
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OutstandingFixed · created 2023-02-03
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OutstandingProperty · created 2023-02-02
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OutstandingAll Assets · created 2023-02-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-21 · satisfied 2023-01-04
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SatisfiedProperty · created 2021-06-21 · satisfied 2023-01-04
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Satisfied