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Companies/10274626

Ai Martin & Co Ltd

Buying and selling of own real estate · Hertford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees11111000—
Source evidenceView 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 charges
Unknown · created 2026-04-15
—
Outstanding
Unknown · created 2024-06-24
—
Outstanding
Property · created 2019-07-30
—
Outstanding
Property · created 2019-06-21
—
Outstanding
Show 3 satisfied / released
Property · created 2019-06-21 · satisfied 2026-03-24
—
Satisfied
Floating · created 2016-08-26 · satisfied 2019-07-04
—
Satisfied
Fixed · created 2016-08-26 · satisfied 2026-02-25
—
Satisfied