Aed Associates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2021-03-09
—
OutstandingFloating · created 2021-03-09
—
OutstandingFloating · created 2020-11-20
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OutstandingShow 4 satisfied / released
Floating · created 2017-04-24 · satisfied 2021-03-22
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SatisfiedFloating · created 2015-11-17 · satisfied 2021-03-22
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SatisfiedFixed · created 2015-10-22 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2021-03-22
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Satisfied