Aei Holdco Limited

Production of electricity · Norwich

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£15,510,712

Cash

£3,454,780

Turnover

—

Profit / loss

—

Current assets

£4,150,188

Creditors < 1 year

£33,542,946

Equity

−£15,510,712

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	−£15,510,712	−£14,657,735	−£14,428,678	−£12,507,586	−£9,659,195	−£8,337,500	−£7,619,253	−£7,044,305	−£5,903,391	—	—	£1
Equity	−£15,510,712	−£14,657,735	−£14,428,678	−£12,507,586	−£9,659,195	−£8,337,500	−£7,619,253	−£7,044,305	−£5,903,391	—	—	£1
Assets
Fixed assets	£32,332,670	£32,332,670	£32,332,670	£32,332,670	£32,332,670	£32,332,670	£32,332,670	—	£32,332,670	—	—	£0
Property, plant & equipment	—	—	—	—	—	—	£32,332,670	—	£32,332,670	—	—	—
Current assets	£4,150,188	£3,923,425	£5,114,753	£6,205,666	£3,888,867	£7,036,049	£10,640,719	£13,247,171	£16,280,992	—	—	£1
Cash at bank	£3,454,780	£2,909,718	£2,654,163	£2,356,948	£2,089,058	£2,003,758	£1,969,958	£1,919,007	£1,672,706	£1,665,001	£1,735,146	£1
Debtors	£695,408	£1,008,418	£2,449,939	£3,798,617	£1,754,230	£4,996,900	£8,607,729	£11,328,164	£14,608,286	£17,760,676	£20,237,634	£0
Stock	£0	£5,289	£10,651	£50,101	£45,579	£35,391	£63,032	—	—	—	—	—
Liabilities
Creditors within one year	£33,542,946	£30,965,269	£30,298,012	£29,080,359	£24,664,744	£25,785,853	£26,403,609	—	£27,717,240	—	—	£0
Creditors after one year	£18,450,624	£19,948,561	£21,578,089	£21,965,563	£21,215,988	£21,920,366	£24,189,033	£25,595,068	£26,799,813	—	—	£0
Net current assets	−£29,392,758	−£27,041,844	−£25,183,259	−£22,874,693	−£20,775,877	−£18,749,804	−£15,762,890	−£13,781,907	−£11,436,248	—	—	£1
Assets less current liabilities	£2,939,912	£5,290,826	£7,149,411	£9,457,977	£11,556,793	£13,582,866	£16,569,780	£18,550,763	£20,896,422	—	—	£1
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£425,862	£11,266,396	—
People
Average employees	0	0	—	0	0	0	0	—	—	—	—	—
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

1 outstanding charges

U.S. Bank Trustees Limited As Borrower Security Trustee (As Defined In The Borrower Deed Of Cha

All Assets · created 2015-12-16

—

Outstanding