Aai (Selby) Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,153
Cash
£266,620
Turnover
—
Profit / loss
—
Current assets
£531,768
Creditors < 1 year
—
Equity
£4,153
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,153 | £697,616 | — | — | £636,150 | £530,134 | £236,897 |
| Equity | £4,153 | £697,616 | £510,046 | £607,680 | £636,150 | £530,134 | £236,897 |
| Assets | |||||||
| Fixed assets | £22,240 | £36,902 | £33,486 | — | — | — | — |
| Property, plant & equipment | £22,140 | £36,802 | £33,486 | £31,261 | £39,075 | £48,844 | £52,943 |
| Current assets | £531,768 | £1,123,634 | £677,125 | £953,691 | £1,223,137 | £1,006,868 | £454,873 |
| Cash at bank | £266,620 | £86,417 | £203,007 | £472,798 | £494,357 | £371,189 | £70,964 |
| Debtors | £265,148 | £1,037,217 | £474,118 | £480,893 | £728,780 | £635,679 | £383,909 |
| Liabilities | |||||||
| Net current assets | £203,441 | £660,714 | £476,560 | £576,419 | £599,423 | £481,290 | £210,553 |
| Assets less current liabilities | £225,681 | £697,616 | £510,046 | £607,680 | £638,498 | £530,134 | £263,496 |
| People & pay | |||||||
| Average employees | 9 | 6 | 6 | 11 | 10 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-22
—
Outstanding