Ai Property Ltd

Other letting and operating of own or leased real estate · Formby

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£107,834

Cash

£19,684

Turnover

£58,076

Profit / loss

£900

Current assets

£245,200

Creditors < 1 year

—

Equity

£107,834

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months
Balance sheet
Net assets	£107,834	£106,934	£42,240	£58,224	£28,015	£21,648	£4,214	£16,286	−£23,384
Equity	£107,834	£106,934	£42,240	£58,224	£28,015	£21,648	£4,214	£16,286	−£23,384
Assets
Property, plant & equipment	£795,000	£895,000	£1,035,589	£895,000	£761,386	£665,000	£446,674	£427,809	£498,094
Current assets	£245,200	£365,287	£163,651	£166,958	—	—	—	—	—
Cash at bank	£19,684	£5,556	£13,920	£166,958	£181,488	£40,945	£65,950	£145,894	£2,445
Debtors	£225,516	£359,731	£149,731	£0	—	—	—	—	—
Liabilities
Net current assets	−£100,276	−£124,387	−£326,696	−£253,078	−£231,637	−£312,927	−£291,641	−£204,926	−£386,934
Assets less current liabilities	£694,724	£770,613	£708,893	£641,922	£529,749	£352,073	£155,033	£222,883	£111,160
Profit & loss
Turnover	£58,076	£63,937	£54,598	£53,406	£47,523	£35,165	£20,365	£16,219	£8,032
Operating profit	£45,055	£113,435	£14,776	£54,608	£25,466	£32,909	−£3,471	£49,798	−£22,831
Profit before tax	£2,165	£77,132	−£15,984	£30,209	£6,367	£17,434	−£12,072	£42,042	−£23,386
Profit / loss	£900	£64,694	−£15,984	£30,209	£6,367	£17,434	−£12,072	£39,670	−£23,386
People & pay
Average employees	2	2	2	2	2	2	2	2	—
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