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Companies/09524451

Aew Properties Limited

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,196,548
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,196,548
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,196,548£4,251,120£4,268,122£5,078,920£4,985,030£4,938,499£4,955,844£3,471,708£3,476,471£2,989,638
Equity£2,196,548£4,251,120£4,268,122£5,078,920£4,985,030£4,938,499£4,955,844£3,471,708£3,476,471£2,989,638
Assets
Fixed assets—————£5,713,711£5,716,182£3,919,124£3,907,184£3,410,575
Property, plant & equipment£881£3,568£4,460£5,575£6,969£8,711£11,182£14,024£2,084£2,575
Current assets—————£32,587£52,506£28,067£199,017£29,150
Cash at bank£0£25,348£58,804£55,687£56,878£32,587£25,508£24,349£11,082£26,150
Debtors——————£26,998£3,718£187,935£3,000
Liabilities
Creditors within one year—————£73,136£60,092£73,150£214,352£89,976
Creditors after one year—————£296,577£313,657£329,825£345,139£359,596
Net current assets—————−£40,549−£7,586−£45,083−£15,335−£60,826
Assets less current liabilities—————£5,673,162£5,708,596£3,874,041£3,891,849£3,349,749
People
Average employees6544322222
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-11-04
—
Outstanding
Floating · created 2015-10-20
—
Outstanding
All Assets · created 2015-08-06
—
Outstanding
Show 8 satisfied / released
Fixed · created 2015-10-20 · satisfied 2025-01-16
—
Satisfied
Floating · created 2015-10-20 · satisfied 2025-11-06
—
Satisfied
Floating · created 2015-10-20 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2025-11-04
—
Satisfied
Floating · created 2015-10-20 · satisfied 2025-01-16
—
Satisfied
Floating · created 2015-10-20 · satisfied 2025-11-06
—
Satisfied
Floating · created 2015-10-20 · satisfied 2025-11-06
—
Satisfied
Floating · created 2015-10-20 · satisfied 2025-01-16
—
Satisfied