A.i. Developments Ltd
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£379,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,065
Creditors < 1 year
£3,387
Equity
−£379,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£379,281 | −£322,302 | −£301,192 | −£163,332 | −£158,640 | −£143,250 | £270,976 | £239,801 | £216,993 | −£205,063 | −£201,349 | −£177,957 | −£125,582 | −£34,472 | −£23,776 |
| Equity | −£379,281 | −£322,302 | −£301,192 | −£163,332 | −£158,640 | −£143,250 | £270,976 | £239,801 | £216,993 | −£205,063 | −£201,349 | −£177,957 | −£125,582 | −£34,472 | −£23,776 |
| Assets | |||||||||||||||
| Fixed assets | £1,273,461 | £1,272,519 | £628,347 | £1,201,246 | £1,201,328 | £1,202,147 | £1,670,715 | £1,671,420 | £1,670,145 | £1,670,980 | £1,657,205 | £1,645,425 | £1,474,113 | £670,939 | £668,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,657,205 | £1,645,425 | £1,474,113 | £670,939 | £668,592 |
| Current assets | £3,065 | £11,948 | £229,065 | £1,409 | £924 | £463 | £1,680 | £2,707 | £5,857 | £1,935 | £3,286 | £1,290 | £3,498 | £1,812 | £8,897 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £847 | £464 | £2,297 | £1,215 | £817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,439 | £826 | £1,201 | £597 | £8,080 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,387 | £5,076 | — | £954 | £86 | £15,840 | £175,617 | £148,285 | £128,567 | £110,363 | £98,208 | £118,842 | £96,020 | — | — |
| Creditors after one year | £1,648,706 | £1,603,499 | £1,156,435 | £1,363,656 | £1,359,699 | £1,326,409 | £1,763,632 | £1,763,632 | £1,763,632 | £1,763,632 | £1,763,632 | £1,705,830 | £1,507,173 | — | — |
| Net current assets | £683 | £11,738 | £230,155 | £2,076 | £2,611 | −£13,948 | £173,378 | £144,472 | £120,766 | −£107,074 | −£94,922 | −£117,552 | −£92,522 | −£705,411 | −£692,368 |
| Assets less current liabilities | £1,274,144 | £1,284,257 | £858,502 | £1,203,322 | £1,203,939 | £1,188,199 | £1,497,337 | £1,526,948 | £1,549,379 | £1,563,906 | £1,562,283 | £1,527,873 | £1,381,591 | −£34,472 | −£23,776 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Unknown · created 2012-04-24 · satisfied 2014-05-10
£119,812.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-13 · satisfied 2014-06-06
£120173.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-13 · satisfied 2014-06-06
£269100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied