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Companies/10493637

Aedes Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£204,763
Cash
£6,466
Turnover
—
Profit / loss
—
Current assets
£31,009
Creditors < 1 year
£22,156
Equity
−£204,763
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.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£204,763−£225,373−£215,584−£141,203−£118,346−£98,759−£52,416−£42,555−£27,656
Equity−£204,763−£225,373−£215,584−£141,203−£118,346−£98,759−£52,416−£42,555−£27,656
Assets
Fixed assets£3,155,328£3,155,328£3,155,328£3,155,328£3,155,328£3,159,123£3,163,929£3,168,732£3,154,990
Property, plant & equipment—————£3,795£8,601£13,404£18,207
Current assets£31,009£25,160£19,448£42,690£34,305£72,026£37,933£30,233£32,625
Cash at bank£6,466£5,602£11,553£36,116£28,337£58,166£17,038£1,530£13,296
Liabilities
Creditors within one year£22,156£31,741£12,990£645,043£740,492£658,231£593,568£2,363£8,204
Creditors after one year£3,368,944£3,374,120£3,377,370£2,694,178£2,567,487£2,671,677£2,660,710£3,239,157£3,207,067
Net current assets£8,853−£6,581£6,458−£602,353−£706,187−£586,205−£555,635£27,870£24,421
Assets less current liabilities£3,164,181£3,148,747£3,161,786£2,552,975£2,449,141£2,572,918£2,608,294£3,196,602£3,179,411
People
Average employees11222222—
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

9 outstanding charges
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2023-09-01
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Outstanding
Fixed · created 2023-09-01
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Outstanding
Fixed · created 2017-03-01
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Outstanding
Fixed · created 2017-03-01
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Outstanding
Property · created 2017-02-16
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Outstanding
Fixed · created 2017-02-16
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Outstanding
Fixed · created 2016-12-16
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Outstanding
Fixed · created 2016-12-16
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Outstanding