Ai Marine Risk Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£115,963
Cash
£125,367
Turnover
—
Profit / loss
—
Current assets
£1,965,140
Creditors < 1 year
£310,821
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £115,963 | −£106,553 | −£12,000 | £0 |
| Equity | — | — | — | £0 |
| Assets | ||||
| Fixed assets | £20,888 | £0 | — | — |
| Intangible assets | £1,592 | £0 | — | — |
| Property, plant & equipment | £19,296 | £0 | — | — |
| Current assets | £1,965,140 | £443,966 | £0 | — |
| Cash at bank | £125,367 | £433,980 | £0 | — |
| Debtors | £1,839,773 | £9,986 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £310,821 | £20,520 | £12,000 | £0 |
| Creditors after one year | £1,289,244 | £529,999 | £0 | — |
| Net current assets | £1,654,319 | £423,446 | −£12,000 | £0 |
| Assets less current liabilities | £1,675,207 | £423,446 | −£12,000 | £0 |
| People & pay | ||||
| Average employees | 7 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
Outstanding