Skip to contentClarengateINTELLIGENCE
Companies/11059178

Aedes Investments (Valentine) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£176,196
Cash
£4,525
Turnover
—
Profit / loss
—
Current assets
£8,503
Creditors < 1 year
£12,934
Equity
−£176,196
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£176,196−£135,343−£124,901−£73,552−£56,872−£38,543−£30,390−£19,475
Equity−£176,196−£135,343−£124,901−£73,552−£56,872−£38,543−£30,390−£19,475
Assets
Fixed assets£1,980,879£1,980,879£1,980,879£1,980,879£1,980,879£1,988,438£1,996,484£2,004,530
Property, plant & equipment—————£7,559£15,605£23,651
Current assets£8,503£10,183£14,924£8,095£8,833£19,939£1,482£3,605
Cash at bank£4,525£5,568£10,646£2,314£3£4£7£1,320
Liabilities
Creditors within one year£12,934£21,635£8,434£189,585£6,198£28,520£11,720£12,781
Creditors after one year£2,152,644£2,104,770£2,112,270£1,872,941£2,040,386£2,018,400£2,016,636£2,014,829
Net current assets−£4,431−£11,452£6,490−£181,490£2,635−£8,581−£10,238−£9,176
Assets less current liabilities£1,976,448£1,969,427£1,987,369£1,799,389£1,983,514£1,979,857£1,986,246£1,995,354
People
Average employees11122222
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-01-10
—
Outstanding
Property · created 2018-01-10
—
Outstanding