Ais Company (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£251,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,069
Creditors < 1 year
£501,098
Equity
£251,254
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £251,254 | £188,030 | £136,617 | £121,918 | £103,638 | £80,921 | £77,276 | £57,818 | £46,945 | £52,047 | £58,292 | £74,390 | £94,740 | £100,971 | £76,845 | £49,641 | £26,497 | £4,863 | −£9,940 |
| Equity | £251,254 | £188,030 | £136,617 | £121,918 | £103,638 | £80,921 | £77,276 | £57,818 | £46,945 | £52,047 | £58,292 | — | £94,740 | £100,971 | £76,845 | £49,641 | £26,497 | £4,863 | −£9,940 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | — | — | £1,098,062 | — | — | — | — | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,096,862 |
| Property, plant & equipment | — | — | — | — | — | £1,098,062 | £1,098,062 | — | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,098,062 | £1,096,862 |
| Current assets | £26,069 | £39,487 | £50,467 | £57,299 | £75,189 | £59,416 | £68,623 | £41,733 | £14,458 | £11,534 | — | — | £8,080 | £9,640 | £12,322 | £6,528 | £2,366 | £7,223 | £2,629 |
| Cash at bank | — | — | — | — | — | £29,393 | £23,475 | — | £7,974 | £11,534 | £10,973 | £31,357 | £8,080 | £9,640 | £12,322 | £6,528 | £2,366 | £7,223 | £2,629 |
| Debtors | — | — | — | — | — | — | £15,125 | — | £6,484 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £501,098 | £532,987 | £556,355 | £545,777 | £546,035 | £9,697 | £13,007 | £602,925 | £556,575 | £518,476 | £481,994 | £424,766 | £83,931 | £57,085 | £63,238 | £98,486 | £158,899 | — | — |
| Creditors after one year | £371,779 | £416,532 | £455,557 | £487,666 | £523,578 | £1,066,860 | £1,076,402 | £479,052 | £509,000 | £539,073 | £568,749 | £630,263 | £927,471 | £949,646 | £970,301 | £956,463 | £915,032 | — | — |
| Net current assets | −£475,029 | −£493,500 | −£505,888 | −£488,478 | −£470,846 | £49,719 | £55,616 | −£561,192 | −£542,117 | −£506,942 | −£471,021 | −£393,409 | −£75,851 | −£47,445 | −£50,916 | −£91,958 | −£156,533 | −£69,368 | −£69,690 |
| Assets less current liabilities | £623,033 | £604,562 | £592,174 | £609,584 | £627,216 | £1,147,781 | £1,153,678 | £536,870 | £555,945 | £591,120 | £627,041 | £704,653 | £1,022,211 | £1,050,617 | £1,047,146 | £1,006,104 | £941,529 | £1,028,694 | £1,027,172 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-18
—
OutstandingFixed · created 2019-03-01
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OutstandingUnknown · created 2007-11-13
£787,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2009-03-25 · satisfied 2019-01-08
All monies
Satisfied