A E L Properties (Southern) Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£294,287

Cash

£177,158

Turnover

—

Profit / loss

−£400,910

Current assets

£8,658,583

Creditors < 1 year

£14,429,611

Equity

−£294,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-27GBP · unknown	2011-03-27GBP · unknown
Balance sheet
Net assets	−£294,287	£106,623	£15,596,896	—	—	—	—	—	—	£896,476	£742,618	£680,690	£453,626
Equity	−£294,287	£106,623	£15,596,896	£15,596,896	£15,593,393	£15,593,393	£14,078,169	£14,078,169	£11,258,401	£896,476	£742,618	£680,690	£453,626
Assets
Fixed assets	£5,476,741	£8,973,417	—	£12,614,412	—	£16,272,185	—	£28,709,530	—	£1,065,827	£980,827	£980,827	£1,002,496
Property, plant & equipment	—	—	—	—	—	—	—	£1,032	—	£1,025,821	£940,821	£940,821	£962,490
Current assets	£8,658,583	£12,615,425	—	£10,950,973	—	£12,220,000	—	£2,332,993	—	£622,234	£915,419	£243,245	£9,625
Cash at bank	£177,158	£3,365,732	—	£7,265,541	—	£8,339,087	—	£1,159,062	—	£11,045	£16,351	£27,909	£3,451
Debtors	—	—	—	—	—	—	—	—	—	£611,189	£899,068	£215,336	£6,174
Liabilities
Creditors within one year	£14,429,611	£21,330,976	—	£7,654,770	—	£12,441,959	—	£16,198,676	—	£457,220	£780,141	£169,879	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£334,365	£373,487	£373,503	—
Provisions	£0	−£151,243	—	−£313,719	—	−£456,833	—	−£765,678	—	—	—	—	—
Net current assets	−£5,771,028	−£8,715,551	—	£3,296,203	—	−£221,959	—	−£13,865,683	—	£165,014	£135,278	£73,366	−£135,929
Assets less current liabilities	−£294,287	£257,866	—	£15,910,615	—	£16,050,226	—	£14,843,847	—	£1,230,841	£1,116,105	£1,054,193	£866,567
Profit & loss
Profit / loss	−£400,910	£479,727	—	£3,503	—	£1,515,224	—	£2,819,768	—	—	—	—	—
People
Average employees	0	0	—	0	—	0	—	3	—	—	—	—	—
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