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Companies/15070915

Aws A&E Ltd

Buying and selling of own real estate · Northwich

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£162,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,881
Creditors < 1 year
£384,400
Equity
£162,566
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company
Balance sheet
Net assets−£162,566−£14,042
Equity£162,566£14,042
Assets
Fixed assets£760,898£5,040
Current assets£240,881£198,958
Liabilities
Creditors within one year£384,400£218,040
Creditors after one year£779,945£0
Net current assets−£143,519−£19,082
Assets less current liabilities£617,379−£14,042
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-03
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Floating · created 2025-05-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-10-02 · satisfied 2025-06-05
—
Satisfied
Fixed · created 2024-10-02 · satisfied 2025-06-05
—
Satisfied