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Companies/NI603151

Automated Intelligence Limited

Private Limited Company · Belfast

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,146,556
Cash
£212,016
Turnover
—
Profit / loss
—
Current assets
£303,324
Creditors < 1 year
£2,383,751
Equity
−£2,146,556
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£2,146,556−£1,208,289£126,835−£694,061
Equity−£2,146,556−£1,208,289£126,835—
Assets
Fixed assets£7,413£16,150£24,155£39,483
Intangible assets£5,347£11,672£17,979£27,479
Property, plant & equipment£2,066£4,478£6,176£12,004
Current assets£303,324£825,573£1,080,105£2,121,512
Cash at bank£212,016£198,051£147,887£970,901
Debtors£91,308£627,522£932,218—
Stock——£0—
Liabilities
Creditors within one year£2,383,751£2,050,012£657,425£946,826
Creditors after one year£73,542—£320,000£1,908,230
Provisions——£0—
Net current assets−£2,080,427−£1,224,439£422,680£1,174,686
Assets less current liabilities−£2,073,014−£1,208,289£446,835£1,214,169
People
Average employees30303339
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-06-27
—
Outstanding
All Assets · created 2024-02-28
—
Outstanding
All Assets · created 2023-07-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-05 · satisfied 2022-09-06
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2023-06-30
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Satisfied
All Assets · created 2016-07-20
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Released