Ai (Reigate) Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£470,107
Cash
£25,234
Turnover
—
Profit / loss
—
Current assets
£27,901
Creditors < 1 year
—
Equity
£470,107
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £470,107 | £454,967 | £446,659 | £459,504 | £436,490 | £400,046 | £370,949 | £163,874 | −£2,411 |
| Equity | £470,107 | £454,967 | £446,659 | £459,504 | £436,490 | £400,046 | £370,949 | £163,874 | −£2,411 |
| Assets | |||||||||
| Current assets | £27,901 | £23,204 | £5,875 | £17,811 | £37,218 | £30,600 | £29,781 | £37,116 | £45,260 |
| Cash at bank | £25,234 | £20,624 | £4,321 | £16,263 | £35,674 | £29,152 | £28,333 | £34,207 | £45,260 |
| Debtors | £2,667 | £2,580 | £1,554 | £1,548 | £1,544 | £1,448 | £1,448 | £2,909 | £0 |
| Liabilities | |||||||||
| Provisions | £102,448 | £102,448 | £102,448 | £77,693 | £77,693 | £77,693 | £77,693 | £33,993 | £0 |
| Net current assets | −£7,590 | −£9,977 | −£21,463 | −£66,406 | −£32,669 | −£39,965 | −£40,340 | −£32,772 | −£1,151,417 |
| Assets less current liabilities | £1,592,410 | £1,590,023 | £1,578,537 | £1,533,594 | £1,567,331 | £1,560,035 | £1,559,660 | £1,337,228 | −£2,411 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-29 · satisfied 2024-01-09
—
SatisfiedFixed · created 2018-06-29 · satisfied 2024-01-09
—
Satisfied