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Companies/SC785489

Ai Holiday Lets Ltd

Manufacture of flat glass · Motherwell

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£33,708
Cash
£2,152
Turnover
Profit / loss
Current assets
£2,152
Creditors < 1 year
Equity
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.

2 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown
Balance sheet
Net assets−£33,708−£21,078
Assets
Fixed assets£425,142£425,142
Property, plant & equipment£425,142£425,142
Current assets£2,152£4,007
Cash at bank£2,152£4,007
Liabilities
Creditors£461,002£450,227
Net current assets−£458,850−£446,220
Assets less current liabilities−£33,708−£21,078
People
Average employees02
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-21
Outstanding