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Companies/03699263

Ae Estate Ltd

Private Limited Company · Cambs.

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£320,781
Cash
£12,330
Turnover
—
Profit / loss
—
Current assets
£638,080
Creditors < 1 year
—
Equity
£320,781
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-06-302008-06-302007-06-30
Balance sheet
Net assets£320,781£317,879£335,881£249,400£294,606£259,516£231,618£58,835£54,442£42,480£33,095£41,114£35,569£31,284£20,423£23,196£66,123£89,513£89,368
Equity£320,781£317,879£335,881£249,400£294,606£259,516£231,618£58,835£54,442£42,480£33,095£41,114£35,569£31,284£20,423£23,196£66,123£89,513£89,368
Assets
Fixed assets£1,118,502£1,076,727£1,099,482£1,106,861£1,114,943£1,090,028£1,089,362£918,607£918,273£1,102,968£1,105,286£1,109,369£1,110,561——£1,102,919£1,135,450£1,117,527£1,117,415
Property, plant & equipment£2,972£3,373£8,651£16,930£25,012£1,089,498£1,088,832£918,077£917,743£1,102,703£1,105,021£1,109,104£1,110,561£1,111,680£1,114,096£1,102,919£1,135,450£1,117,527£1,117,415
Current assets£638,080£635,537£716,521£652,097£617,467£627,089£596,834£580,071£535,827£509,846£466,961£733,384£758,053£446,113£442,482£456,528£501,937£508,546£485,537
Cash at bank£12,330£13,102£23,286£20,922£12,374£480£3,145£56£7,685£836£248£2,008£6,788£1,347£7,006£3,134£1,282£2,842£3,946
Debtors£32,433£48,926£172,037£193,521£207,370£228,611£125,202£118,984£115,428£78,525£36,252£13,070£13,353£12,097£9,848£7,045£8,929£21,700£1,502
Stock£592,000£570,625£520,000£436,950£396,950£396,950£467,000£459,000£411,000£428,978—————————
Liabilities
Creditors within one year——————————£160,473£359,724£373,289£250,890£254,567————
Creditors after one year——————————£1,378,679£1,441,915£1,459,756£1,275,619£1,281,588————
Provisions£565£641£1,644£85,813£0£2,123£2,337£1,055£1,431£820£0————————
Net current assets£464,571£521,983£537,379£545,539£517,316£531,939£489,557£495,510£500,551£311,328£306,488£373,660£384,764£195,223£187,915−£480,781−£515,385−£235,903−£199,723
Assets less current liabilities£1,583,073£1,598,710£1,636,861£1,652,400£1,632,259£1,621,967£1,578,919£1,414,117£1,418,824£1,414,296£1,411,774£1,483,029£1,495,325£1,306,903£1,302,011£622,138£620,065£881,624£917,692
People
Average employees553332233——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Floating · created 2013-01-23
All monies
Outstanding
Floating · created 2010-08-31
All monies
Outstanding
Floating · created 2007-10-08
All monies
Outstanding
Floating · created 2007-10-08
All monies
Outstanding
Floating · created 2007-10-08
All monies
Outstanding
Floating · created 2007-10-08
All monies
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Floating · created 2006-04-04
All monies
Outstanding
All Assets · created 2006-03-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-03-03 · satisfied 2007-02-12
All monies
Satisfied
Fixed · created 2005-03-04 · satisfied 2007-02-12
All monies
Satisfied
Fixed · created 2005-03-04 · satisfied 2007-02-12
All monies
Satisfied
Floating · created 2002-04-05 · satisfied 2005-03-17
All monies
Satisfied