Ailec Holdings Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,121,860
Cash
£181,833
Turnover
—
Profit / loss
—
Current assets
£235,818
Creditors < 1 year
£217,671
Equity
£3,121,860
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,121,860 | £2,230,947 | £2,269,875 | £2,209,600 | £2,136,840 | £1,929,370 | £1,907,836 | £1,827,258 | £1,809,842 | £1,774,736 | — | — |
| Equity | £3,121,860 | £2,230,947 | £2,269,875 | £2,209,600 | £2,136,840 | £1,929,370 | £1,907,836 | £1,827,258 | £1,809,842 | £1,774,736 | £1,703,543 | £1,749,301 |
| Assets | ||||||||||||
| Fixed assets | £4,370,439 | £3,243,472 | £3,378,014 | £3,441,986 | £3,391,671 | £3,226,497 | £3,047,672 | £2,948,306 | £2,967,174 | £2,534,626 | — | £1,712,954 |
| Property, plant & equipment | £3,653 | £2,919 | £2,827 | £2,460 | £1,845 | £3,550 | £1,320 | £3,954 | £4,322 | £2,631 | £329 | £966,102 |
| Current assets | £235,818 | £239,680 | £112,898 | £127,957 | £170,902 | £149,758 | £79,438 | £120,234 | £122,356 | £135,950 | — | £71,751 |
| Cash at bank | £181,833 | £205,575 | £73,702 | £101,549 | £146,559 | £81,212 | £38,915 | £69,509 | £68,438 | £80,039 | £168,870 | £58,299 |
| Debtors | — | — | £39,196 | £26,408 | £24,343 | £68,546 | £40,523 | £50,725 | £53,918 | — | — | £13,452 |
| Liabilities | ||||||||||||
| Creditors within one year | £217,671 | £213,041 | — | £212,397 | — | — | — | — | — | — | — | £34,204 |
| Creditors after one year | £972,171 | £998,764 | — | £1,108,446 | — | — | — | — | — | — | — | — |
| Provisions | £294,555 | £40,400 | £55,660 | £39,500 | £42,900 | £35,700 | £25,800 | £25,200 | £22,600 | £1,900 | — | £1,200 |
| Net current assets | £18,147 | £26,639 | −£43,715 | −£84,440 | −£53,060 | −£50,496 | −£137,630 | −£65,269 | −£45,522 | £7,790 | — | £37,547 |
| Assets less current liabilities | £4,388,586 | £3,270,111 | £3,334,299 | £3,357,546 | £3,338,611 | £3,176,001 | £2,910,042 | £2,883,037 | £2,921,652 | £2,542,416 | — | £1,750,501 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£45,758 | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2020-12-04
—
OutstandingFloating · created 2017-03-08
—
OutstandingFloating · created 2015-11-13
—
OutstandingFloating · created 2015-04-29
—
OutstandingAll Assets · created 2015-02-13
—
OutstandingAll Assets · created 2015-01-07
—
OutstandingFloating · created 2006-11-20
All monies
OutstandingFloating · created 2005-11-30
All monies
OutstandingShow 11 satisfied / released
Floating · created 2017-03-08 · satisfied 2026-08-21
—
SatisfiedUnknown · created 2003-03-26 · satisfied 2005-02-17
All monies
SatisfiedProperty · created 1997-02-21 · satisfied 2005-09-03
All monies
SatisfiedAll Assets · created 1996-01-24 · satisfied 2005-09-03
All monies
SatisfiedAll Assets · created 1994-03-10 · satisfied 2005-02-17
All monies
SatisfiedUnknown · created 1992-12-04 · satisfied 1997-04-03
£30,460.90 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-02-21 · satisfied 2005-09-03
All monies
SatisfiedUnknown · created 1991-12-05 · satisfied 1997-04-03
£25,387.30 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1990-12-04 · satisfied 2005-02-17
£21502 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1987-06-01 · satisfied 2005-02-17
All monies
SatisfiedAll Assets · created 1984-10-25 · satisfied 2005-02-17
All monies
Satisfied