Aai Holdings Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,329,450
Cash
£333,524
Turnover
—
Profit / loss
—
Current assets
£613,249
Creditors < 1 year
£110,673
Equity
£1,329,450
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,329,450 | £1,443,543 | £1,450,667 | £1,016,704 | £692,622 | £466,782 | £448,975 | £366,378 | £330,357 | £159,849 | — | £5,237 |
| Equity | £1,329,450 | £1,443,543 | £1,450,667 | £1,016,704 | £692,622 | £466,782 | £448,975 | £366,378 | £330,357 | £159,849 | £35,342 | £5,237 |
| Assets | ||||||||||||
| Fixed assets | £874,050 | £1,329,177 | £1,428,028 | £1,310,540 | £1,259,496 | £1,056,608 | £1,039,005 | £1,022,748 | £1,079,442 | £627,819 | — | £4,318 |
| Property, plant & equipment | £725,688 | £1,032,782 | £1,038,551 | £1,046,243 | £1,056,499 | £939,635 | £904,901 | £911,556 | £974,554 | £499,191 | — | £4,267 |
| Current assets | £613,249 | £316,291 | £215,572 | £176,857 | £125,980 | £132,118 | £145,268 | £170,468 | £115,251 | £84,617 | — | £5,914 |
| Cash at bank | £333,524 | £66,447 | £86,121 | £13,303 | £3,125 | £5,456 | £66,183 | £41,800 | — | £20,052 | — | £4,579 |
| Debtors | £279,725 | £249,844 | £129,451 | £163,554 | £122,855 | £126,662 | £79,085 | £128,668 | — | — | — | £1,335 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £572,200 | — | — | — | — | — |
| Creditors within one year | £110,673 | £130,301 | £111,380 | £379,455 | £592,006 | £597,127 | — | — | — | — | — | £4,995 |
| Creditors after one year | £3,095 | £13,276 | £23,205 | £32,890 | £42,500 | £69,055 | £104,081 | — | — | — | — | — |
| Provisions | £44,081 | £58,348 | £58,348 | £58,348 | £58,348 | £55,762 | £59,017 | £54,664 | £53,466 | £24,430 | — | — |
| Net current assets | £502,576 | £185,990 | £104,192 | −£202,598 | −£466,026 | −£465,009 | −£426,932 | −£464,094 | −£529,869 | −£259,455 | — | £919 |
| Assets less current liabilities | £1,376,626 | £1,515,167 | £1,532,220 | £1,107,942 | £793,470 | £591,599 | £612,073 | £558,654 | £549,573 | £368,364 | — | £5,237 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £170,508 | £60,361 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-06-19
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OutstandingAll Assets · created 2015-01-22
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Outstanding