A&I Property Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,178,048

Cash

£423,365

Turnover

—

Profit / loss

—

Current assets

£507,988

Creditors < 1 year

—

Equity

£6,178,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£6,178,048	£5,010,139	£4,212,515	£4,256,067	£1,803,081	£1,538,335	£1,059,679	−£78,885	−£345,773
Equity	£6,178,048	£5,010,139	£4,212,515	£4,256,067	£1,803,081	£1,538,335	£1,059,679	−£78,885	−£345,773
Assets
Fixed assets	£18,898,778	£14,038,540	£12,749,904	—	—	—	—	—	—
Property, plant & equipment	£16,841,432	£12,014,407	£11,728,771	£11,010,144	£5,330,484	£5,099,595	£4,665,000	£3,231,036	£866,806
Current assets	£507,988	£84,033	£459,310	£710,836	£392,422	£70,749	£128,424	£10,802	£12,848
Cash at bank	£423,365	£18,147	£354,763	£287,819	£324,798	£26,105	£127,662	£7,802	£12,848
Debtors	£84,623	£65,886	£104,547	£423,017	£67,624	£44,644	£762	£3,000	£0
Liabilities
Net current assets	−£1,524,270	−£449,664	−£550,726	£559,778	£293,366	−£70,778	−£371,762	−£1,377,221	−£554,879
Assets less current liabilities	£17,374,508	£13,588,876	£12,199,178	£11,569,922	£5,623,850	£5,028,817	£4,293,238	£1,853,815	£311,927
People
Average employees	2	2	2	2	2	2	2	2	2
Source evidence	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

31 outstanding charges

Unity Trust Bank PLC

Fixed · created 2026-01-23

—

Outstanding

Aldermore Bank PLC

Fixed · created 2026-01-19

—

Outstanding

Aldermore Bank PLC

Fixed · created 2026-01-19

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-11-03

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-11-03

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-11-03

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-08-07

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-08-07

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-07-01

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-06-30

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-07-01

—

Outstanding

Shawbrook Bank Limited

Property · created 2025-06-06

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-03-05

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-11-08

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-09-23

—

Outstanding

Paragon Bank PLC

Unknown · created 2022-10-26

—

Outstanding

Paragon Bank PLC

Unknown · created 2022-10-26

—

Outstanding

Paragon Bank PLC

Unknown · created 2022-10-26

—

Outstanding

Bath Investment And Building Society

Unknown · created 2022-06-30

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-06-27

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-05-26

—

Outstanding

Interbay Funding Limited

Floating · created 2022-05-12

—

Outstanding

Interbay Funding Limited

Floating · created 2022-04-28

—

Outstanding

Aldermore Bank PLC

All Assets · created 2022-04-29

—

Outstanding

Aldermore Bank PLC

Fixed · created 2022-04-29

—

Outstanding

Aldermore Bank PLC

Fixed · created 2022-04-29

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-07-05

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2020-06-19

—

Outstanding

Landbay Partners Limited

Unknown · created 2019-11-01

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2019-10-17

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2019-04-11

—

Outstanding

Show 16 satisfied / released

Paragon Bank PLC

Unknown · created 2019-11-01 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

Unknown · created 2019-11-01 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

Unknown · created 2019-11-01 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

Unknown · created 2018-09-19 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

Unknown · created 2018-09-19 · satisfied 2025-10-24

—

Satisfied

Paragon Mortgages (2010) Limited, Paragon Bank PLC

All Assets · created 2018-05-25 · satisfied 2019-02-18

—

Satisfied

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2018-05-25 · satisfied 2019-02-18

—

Satisfied

Paragon Bank PLC

Property · created 2018-05-25 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

Property · created 2018-05-25 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2017-12-01 · satisfied 2019-02-18

—

Satisfied

Paragon Mortgages (2010) Limited

All Assets · created 2017-10-02 · satisfied 2025-10-24

—

Satisfied

Paragon Mortgages (2010) Limited

All Assets · created 2017-09-29 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

All Assets · created 2017-02-03 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

All Assets · created 2016-09-13 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

All Assets · created 2016-08-19 · satisfied 2025-10-24

—

Satisfied

Paragon Bank PLC

Floating · created 2016-08-09 · satisfied 2025-10-24

—

Satisfied