Ai (South East) Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2021-09-01
—
OutstandingAll Assets · created 2020-01-22
—
OutstandingAll Assets · created 2017-12-14
—
Outstanding