Ae Estate Ltd
Private Limited Company · Cambs.
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2013-01-23
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OutstandingFloating · created 2010-08-31
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OutstandingFloating · created 2007-10-08
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OutstandingFloating · created 2007-10-08
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OutstandingFloating · created 2007-10-08
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OutstandingFloating · created 2007-10-08
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OutstandingFloating · created 2007-08-02
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OutstandingFloating · created 2006-04-04
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OutstandingAll Assets · created 2006-03-26
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OutstandingShow 4 satisfied / released
All Assets · created 2005-03-03 · satisfied 2007-02-12
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SatisfiedFixed · created 2005-03-04 · satisfied 2007-02-12
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SatisfiedFixed · created 2005-03-04 · satisfied 2007-02-12
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SatisfiedFloating · created 2002-04-05 · satisfied 2005-03-17
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Satisfied