Ai-Health Limited
Ready-made interactive leisure and entertainment software development · London
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,151,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£863,234
Creditors < 1 year
£103,000
Equity
£1,151,200
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,151,200 | £1,147,581 | £1,073,649 | £868,245 | £274,315 | £105,271 | −£63,074 | −£119,641 | £80,287 | −£1,609 | −£4,527 | £1 |
| Equity | £1,151,200 | £1,147,581 | £1,073,649 | £868,245 | £274,315 | £105,271 | −£63,074 | −£119,641 | £80,287 | −£1,609 | −£4,527 | £1 |
| Assets | ||||||||||||
| Fixed assets | £396,517 | £525,857 | £483,805 | £504,154 | £491,692 | £404,625 | £286,656 | £412,824 | £459,466 | £200,316 | £127,815 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,043 | £0 |
| Current assets | £863,234 | £865,795 | £830,930 | £819,621 | £315,449 | £196,611 | £235,462 | £142,021 | £134,821 | £64,256 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £103,000 | £228,128 | £214,667 | £420,245 | £481,003 | £494,141 | £583,607 | £536,547 | £178,000 | — | £1,000 | £0 |
| Creditors after one year | £3,726 | £14,118 | £24,596 | £33,461 | £50,000 | £0 | — | £136,355 | £334,680 | — | £131,342 | £0 |
| Net current assets | £760,234 | £637,667 | £616,263 | £399,376 | −£165,554 | −£297,530 | −£348,145 | −£394,526 | −£43,179 | £63,256 | −£1,000 | £1 |
| Assets less current liabilities | £1,156,751 | £1,163,524 | £1,100,068 | £903,530 | £326,138 | £107,095 | −£61,489 | £18,298 | £416,287 | £263,572 | £126,815 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2019-10-28
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Satisfied