Ai Capital Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£312,868
Cash
£4,981
Turnover
—
Profit / loss
−£49,140
Current assets
—
Creditors < 1 year
—
Equity
£312,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £312,868 | £362,008 | £379,376 | — | £363,866 | £394,274 | — | −£3,197 |
| Equity | £312,868 | £362,008 | £379,376 | — | £363,866 | £394,274 | £154,495 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,114,880 | £2,114,880 | — | £1,538,750 |
| Current assets | — | — | — | — | £143,838 | £61,124 | — | −£145,000 |
| Cash at bank | £4,981 | £62 | — | £0 | £607 | £8 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,845,214 | £1,732,092 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,396,947 |
| Provisions | — | — | — | — | −£49,638 | −£49,638 | — | — |
| Net current assets | — | — | — | — | −£1,701,376 | −£1,670,968 | — | — |
| Assets less current liabilities | — | — | — | — | £413,504 | £443,912 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £75,000 |
| Profit / loss | −£49,140 | −£17,368 | — | — | −£30,408 | −£75,101 | — | −£3,197 |
| People | ||||||||
| Average employees | 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
1 outstanding chargesUnknown · created 2024-10-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-03-24 · satisfied 2025-01-08
—
SatisfiedProperty · created 2017-03-24 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2017-11-02
—
SatisfiedFixed · created 2016-03-30 · satisfied 2017-11-02
—
Satisfied