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A & I Property Management Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company

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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£3,955,067

Cash

£78,611

Turnover

—

Profit / loss

£238,541

Current assets

£80,573

Creditors < 1 year

—

Equity

£3,955,067

Average employees

0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£3,955,067	£3,778,426	£3,637,581	£3,398,314	£3,177,901	£3,003,742	£2,932,928	£2,608,906
Equity	£3,955,067	£3,778,426	£3,637,581	£3,398,314	£3,177,901	£3,003,742	£2,932,928	£2,608,906
Assets
Fixed assets	£5,429,810	£5,428,947	£5,142,193	£4,951,106	£4,880,803	£4,805,000	—	—
Property, plant & equipment	£1,960	£1,097	£2,193	£3,290	£4,387	£0	—	—
Current assets	£80,573	£158,967	£351,500	£29,946	£87,564	£172,489	£121,356	£65,232
Cash at bank	£78,611	£155,342	£343,167	£29,286	£85,045	£172,489	£106,533	£61,324
Debtors	£1,962	£3,625	£8,333	£660	£2,519	£0	£14,823	£3,908
Liabilities
Provisions	£139,759	£139,759	£139,759	£46,276	£98,919	£91,613	£96,171	£186,508
Net current assets	−£131,518	−£35,079	£172,635	−£233,246	−£169,508	−£121,198	−£136,325	−£148,102
Assets less current liabilities	£5,298,292	£5,393,868	£5,314,828	£4,717,860	£4,711,295	£4,683,802	£4,893,675	£4,881,898
Profit & loss
Profit / loss	£238,541	—	—	—	—	—	—	—
People
Average employees	0	0	1	1	1	1	1	1
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

6 outstanding charges

Hampden & Co PLC

Property · created 2024-04-08

—

Outstanding

Hampden & Co PLC

Property · created 2024-04-08

—

Outstanding

Hampden & Co PLC

Property · created 2024-04-08

—

Outstanding

Hampden & Co PLC

Property · created 2024-03-06

—

Outstanding

Hampden & Co PLC

Property · created 2024-03-19

—

Outstanding

Hampden & Co PLC, 9 Charlotte Square, Edinburgh, Eh2 4Dr

All Assets · created 2023-10-18

—

Outstanding

Show 33 satisfied / released

Bank Of Scotland PLC

Unknown · created 2019-02-07 · satisfied 2024-02-01

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2017-05-01 · satisfied 2022-12-07

—

Satisfied

Bank Of Scotland PLC

Property · created 2014-10-28 · satisfied 2024-02-01

—

Satisfied

Lloyds Tsb Scotland PLC

Property · created 2013-02-07 · satisfied 2024-02-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2013-02-08 · satisfied 2024-02-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2022-12-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-02-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-11-28 · satisfied 2024-11-12

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2012-11-01 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-11-12

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2022-12-07

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-02-01

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2012-11-15 · satisfied 2024-08-02

All monies

Satisfied

Lloyds Tsb Scotland PLC

All Assets · created 2012-11-01 · satisfied 2024-08-02

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2005-07-15 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-10-21 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-03-07 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-03-07 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-03-07 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-03-07 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-03-07 · satisfied 2012-12-03

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2001-02-09 · satisfied 2012-12-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-07-14 · satisfied 2012-12-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-06-29 · satisfied 2004-07-31

All monies

Satisfied