A.i. Pr Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,381,334
Cash
£1,059,214
Turnover
—
Profit / loss
—
Current assets
£1,914,304
Creditors < 1 year
£615,668
Equity
£1,381,334
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,381,334 | £893,823 | £588,982 | £422,029 | £158,300 | £78,403 | £295,213 | £90,283 | £73,467 | £66,790 | £202,980 | £106,340 | £71,911 | £34,272 |
| Equity | £1,381,334 | £893,823 | £588,982 | £422,029 | £158,300 | £78,403 | £295,213 | £90,283 | £73,467 | £66,790 | £202,980 | — | £71,911 | £34,272 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,241 | £11,244 | £9,740 | — |
| Property, plant & equipment | £82,698 | £111,853 | £113,594 | £74,659 | £94,875 | £107,989 | £127,240 | £12,237 | £10,529 | £5,839 | £10,241 | £11,244 | £9,740 | — |
| Current assets | £1,914,304 | £1,359,197 | £967,417 | £863,564 | £390,662 | £284,653 | £367,455 | £234,511 | £206,529 | £161,791 | £278,496 | £146,947 | £101,131 | £93,417 |
| Cash at bank | £1,059,214 | £136,996 | £109,948 | £251,590 | £103,938 | £58,649 | £8,186 | £85,439 | £38,195 | £30,742 | £152,456 | £68,032 | — | £37,933 |
| Debtors | — | — | — | £611,974 | £286,724 | £226,004 | £359,269 | £149,072 | £168,334 | £131,049 | £126,040 | £78,915 | £101,131 | £55,484 |
| Liabilities | ||||||||||||||
| Creditors within one year | £615,668 | £553,894 | £448,696 | £452,861 | £245,570 | £314,239 | £199,482 | £156,465 | £143,591 | £100,840 | £85,757 | £51,851 | £38,960 | £59,145 |
| Creditors after one year | — | £23,333 | £43,333 | £63,333 | £81,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,298,636 | £805,303 | £518,721 | £410,703 | £145,092 | −£29,586 | £167,973 | £78,046 | £62,938 | £60,951 | £192,739 | £95,096 | £62,171 | £34,272 |
| Assets less current liabilities | £1,381,334 | £917,156 | £632,315 | £485,362 | £239,967 | £78,403 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 24 | 23 | 17 | 13 | 13 | 12 | 12 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-17 · satisfied 2020-08-04
—
Satisfied