A & I Holdings Limited
Other letting and operating of own or leased real estate · Conwy
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£104,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,500
Equity
£104,500
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 | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months | 2024-08-3012 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-2412 months | 2020-08-25 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,500 | £98,500 | £118,000 | £93,500 | −£2,470 | −£18,343 | £6,721 | £0 |
| Equity | £104,500 | £98,500 | £118,000 | £93,500 | −£2,470 | −£18,343 | £6,721 | £0 |
| Assets | ||||||||
| Fixed assets | £250,000 | £250,000 | £260,000 | — | £153,000 | £153,000 | £68,000 | — |
| Property, plant & equipment | — | — | — | £250,000 | — | — | — | £0 |
| Current assets | — | — | — | £0 | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £36,500 | £36,500 | £32,000 | £36,500 | £35,470 | £36,622 | £6,721 | — |
| Creditors after one year | £109,000 | £115,000 | £110,000 | £120,000 | £120,000 | £134,721 | £68,000 | — |
| Net current assets | £36,500 | £36,500 | −£32,000 | −£36,500 | −£35,470 | −£36,622 | £6,721 | £0 |
| Assets less current liabilities | £213,500 | £213,500 | £228,000 | £213,500 | £117,530 | £116,378 | £61,279 | £0 |
| Profit & loss | ||||||||
| Turnover | — | — | £46,530 | — | £40,150 | £25,498 | — | — |
| Profit / loss | — | — | £880 | — | −£120 | −£11,124 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-21
—
OutstandingProperty · created 2026-01-21
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2024-01-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-30 · satisfied 2024-02-07
—
Satisfied