Aes Electric Ltd
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£845
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£7,941
Creditors < 1 year
£7,072
Equity
£845
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £845 | £737 |
| Equity | £845 | £737 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £7,941 | £7,764 |
| Cash at bank | £102 | £116 |
| Debtors | £7,839 | £7,648 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £7,072 | £7,027 |
| Creditors after one year | £24 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £869 | £737 |
| Assets less current liabilities | £869 | £737 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 1999-05-19
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OBLIGOR TO THE CHA RGEES PURSUANT TO THE TERMS OF THE CREDI T AGREEMENT OF EVEN DATE AND THE FINANCE DOCUMENTS (AS DEFINED)
OutstandingFixed · created 1999-05-14
All monies
OutstandingShares · created 1998-12-21
All monies
OutstandingProperty · created 1997-12-04
PAYMENT BY THE TENANT OF THE WHOLE OR AN Y PART OF THE RENTS RESERVED BY THE LEAS E DATED 4 DECEMBER 1997 MADE BETWEEN THE TENANT AND GAMMA INVESTMENTS LIMITED OR ANY MONEY PAYABLE PURSUANT TO THE LEASE OR ANY EXPENSE REASONABLY AND PROPERLY INCURRED BY THE LANDLORD IN CONSEQUENCE OF ANY FAILURE BY THE TENANT TO OBSERVE AND PERFORM THE COVENANTS AND OBLIGATION S OF AND THE CONDITIONS BINDING THE TENA NT CONTAINED IN THE LEASE
OutstandingShares · created 1997-02-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OBLIGOR TO THE CHA RGEES PURSUANT TO THE TERMS OF THE CREDI T AGREEMENT OF EVEN DATE AND THE FINANCE DOCUMENTS (AS DEFINED)
OutstandingUnknown · created 1992-06-01
All monies
OutstandingShow 1 satisfied / released
Shares · created 2010-08-18 · satisfied 2017-02-14
All monies
Satisfied