Ail Resources Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£328,505
Cash
£374,086
Turnover
—
Profit / loss
—
Current assets
£801,921
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £328,505 | £150,116 | £142,256 | £140,140 | £29,023 | −£31,305 |
| Equity | — | — | £142,256 | £140,140 | £29,023 | −£31,305 |
| Assets | ||||||
| Fixed assets | £73,372 | £66,837 | — | — | — | — |
| Property, plant & equipment | £73,372 | £66,837 | £64,070 | £79,560 | £0 | — |
| Current assets | £801,921 | £331,953 | £451,454 | £588,629 | £601,338 | £300,334 |
| Cash at bank | £374,086 | £245,237 | £199,692 | £81,294 | £143,761 | £4,181 |
| Debtors | £427,835 | £86,716 | £251,762 | £507,335 | £457,577 | £296,153 |
| Liabilities | ||||||
| Creditors | £200,103 | £142,415 | — | — | — | — |
| Creditors within one year | — | — | — | — | £571,902 | — |
| Creditors after one year | — | — | — | — | £0 | — |
| Provisions | — | — | £12,173 | £15,116 | £413 | £757 |
| Net current assets | £601,818 | £189,538 | £198,454 | £191,817 | £29,436 | −£30,548 |
| Assets less current liabilities | £675,190 | £256,375 | £262,524 | £271,377 | £29,436 | — |
| People | ||||||
| Average employees | 8 | 1 | 3 | 4 | 12 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2025-07-01
—
Satisfied