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Companies/10193628

A & E Property Ltd

Buying and selling of own real estate · Margate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£39,920
Cash
£3,865
Turnover
—
Profit / loss
—
Current assets
£44,188
Creditors < 1 year
£1,198
Equity
£39,920
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£39,920£43,897£14,029£27,785£36,582−£19,191£26,114£46,387£283
Equity£39,920£43,897£14,029£27,785£36,582−£19,191£26,114£46,387£283
Assets
Property, plant & equipment£6,262£7,827£9,784£12,230£6,740————
Current assets£44,188£68,559£46,770£58,055£79,842£247,778£26,114£57,202£232,099
Cash at bank£3,865£28,236£6,447£7,717£47,504£67,935£132£33,946£83,118
Debtors£40,323£40,323£40,323£50,338£32,338£39,700£25,982£23,256£10,000
Stock—————£140,143——£138,981
Liabilities
Creditors within one year£1,198£23,157£22,525£12,500—£156,969—£10,815£231,816
Creditors after one year£9,332£9,332£20,000£30,000£50,000£110,000———
Net current assets£42,990£45,402£24,245£45,555£79,842£90,809£26,114£46,387£283
Assets less current liabilities£49,252£53,229£34,029£57,785£86,582£90,809£26,114——
People
Average employees0000000——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-03-06 · satisfied 2022-05-25
—
Satisfied
Floating · created 2020-03-06 · satisfied 2022-05-25
—
Satisfied
Unknown · created 2017-10-02 · satisfied 2018-07-27
—
Satisfied