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Companies/11090138

Ai (South East) Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£523,407
Cash
£2,630
Turnover
Profit / loss
Current assets
£3,555,769
Creditors < 1 year
Equity
£523,407
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£523,407£514,882£499,169£520,221£446,720£371,528£249,427£1,597
Equity£523,407£514,882£499,169£520,221£446,720£371,528£249,427£1,597
Assets
Fixed assets£393,926
Current assets£3,555,769£3,597,599£3,681,376£1,908,046£1,919,844£2,257,634£2,292,583£2,282,255
Cash at bank£2,630£10,650£59,489£247£3,391£186,517£75,093£19,129
Debtors£3,553,139£3,586,949£3,621,887£1,907,799£1,916,453£2,071,117£2,217,490£2,263,126
Liabilities
Net current assets£3,551,120£3,593,022£3,677,227£1,904,097£1,916,562£2,255,550£2,290,499£2,280,171
Assets less current liabilities£4,639,032£4,630,507£4,674,124£2,892,721£2,819,220£3,044,028£2,921,927£2,674,097
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2025-01-29
Outstanding
All Assets · created 2021-09-01
Outstanding
All Assets · created 2020-01-22
Outstanding
All Assets · created 2017-12-14
Outstanding