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Companies/09724579

Aed Associates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£157,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,400
Creditors < 1 year
—
Equity
−£157,320
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£157,320−£158,369−£157,145£20,453£24,888£22,754£37,531£26,189£27,329£20,845
Equity−£157,320−£158,369−£157,145£20,453£24,888£22,754£37,531£26,189£27,329£20,845
Assets
Fixed assets£1,829,636£1,830,646£1,833,337£3,192,348£3,197,745£1,899,048£1,939,590£1,380,057£748,530£731,231
Property, plant & equipment——————£14,377£8,440£11,299£0
Current assets£30,400£29,252£75,990£54,673£37,414£288,725£271,705£376,609£706,748£608,626
Cash at bank——————£25,861£48,144£106,793£135,406
Debtors——————£245,844£328,465£599,955£473,220
Liabilities
Provisions——————£9,211£7,469£7,087£5,206
Net current assets−£1,986,956−£1,989,015−£1,395,732−£1,961,895−£1,962,857−£1,271,264−£1,287,779−£741,371−£409,114−£400,180
Assets less current liabilities−£157,320−£158,369£437,605£1,230,453£1,234,888£627,784£651,811£638,686£339,416£331,051
People
Average employees1111111———
Source evidenceView 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

3 outstanding charges
Floating · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Floating · created 2020-11-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-04-24 · satisfied 2021-03-22
—
Satisfied
Floating · created 2015-11-17 · satisfied 2021-03-22
—
Satisfied
Fixed · created 2015-10-22 · satisfied 2021-02-04
—
Satisfied
All Assets · created 2015-10-22 · satisfied 2021-03-22
—
Satisfied