A & I Investments Ltd
Management of real estate on a fee or contract basis · Motherwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£80,492
Cash
£10,858
Turnover
—
Profit / loss
—
Current assets
£11,108
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,492 | −£52,337 | −£48,484 | −£47,638 | −£42,721 | −£42,647 | −£42,663 | −£42,669 | £74 | £100 | — |
| Equity | — | — | — | — | — | −£42,647 | −£42,663 | −£42,669 | £74 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £315,000 | £171,897 | £171,897 | £171,897 | £171,897 | £172,147 | £172,147 | £172,147 | — | — | — |
| Property, plant & equipment | £315,000 | £171,897 | £171,897 | £171,897 | £171,897 | £171,897 | £171,897 | £171,897 | £171,897 | £0 | — |
| Current assets | £11,108 | £863 | £2,707 | £2,898 | £10,515 | £16,864 | £38,585 | £42,056 | — | — | — |
| Cash at bank | £10,858 | £613 | £2,457 | £2,648 | £10,265 | £11,148 | £23,190 | £26,661 | £124,788 | £100 | £100 |
| Debtors | — | — | — | — | — | £5,716 | £15,395 | £15,395 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £53,665 | £225,097 | £223,088 | £222,433 | £225,133 | — | — | — | — | — | — |
| Net current assets | −£42,557 | −£224,234 | −£220,381 | −£219,535 | −£214,618 | £14,698 | £13,092 | £39,346 | £115,047 | £100 | — |
| Assets less current liabilities | £272,443 | −£52,337 | −£48,484 | −£47,638 | −£42,721 | £186,845 | £185,239 | £211,493 | £286,944 | £100 | £100 |
| People | |||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-27
—
Outstanding