Ai Martin & Co Ltd
Buying and selling of own real estate · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£446,124
Cash
£16,882
Turnover
—
Profit / loss
—
Current assets
£32,074
Creditors < 1 year
—
Equity
£446,124
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £446,124 | £455,046 | £471,799 | £476,878 | £503,406 | £498,580 | £536,672 | £725,134 | £727,624 |
| Equity | £446,124 | £455,046 | £471,799 | £476,878 | £503,406 | £498,580 | £536,672 | £725,134 | £727,624 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,625,250 | £1,631,850 | £1,604,889 | — | — | — |
| Property, plant & equipment | — | — | — | £20,361 | £26,961 | £0 | — | — | — |
| Current assets | £32,074 | £29,835 | £43,215 | — | £83,470 | £57,860 | £105,959 | £18,545 | — |
| Cash at bank | £16,882 | £19,658 | £43,215 | £32,263 | £55,952 | £5,354 | £104,827 | £18,545 | £2,086 |
| Debtors | £15,192 | £10,177 | £0 | — | £27,518 | £52,506 | £1,132 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £19,496 | £28,418 | £28,625 | £23,960 | £48,788 | £55,406 | £93,498 | −£17,560 | −£35,134 |
| Assets less current liabilities | £1,624,385 | £1,633,307 | £1,633,514 | £1,649,210 | £1,680,638 | £1,660,295 | £1,698,387 | £1,687,145 | £1,669,571 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-04-15
—
OutstandingUnknown · created 2024-06-24
—
OutstandingProperty · created 2019-07-30
—
OutstandingProperty · created 2019-06-21
—
OutstandingShow 3 satisfied / released
Property · created 2019-06-21 · satisfied 2026-03-24
—
SatisfiedFloating · created 2016-08-26 · satisfied 2019-07-04
—
SatisfiedFixed · created 2016-08-26 · satisfied 2026-02-25
—
Satisfied