A.e.p (Nw) Developments Ltd
Other specialised construction activities n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£439,599
Cash
£2,071
Turnover
—
Profit / loss
—
Current assets
£552,128
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£439,599 | −£341,216 | −£307,764 | −£389,573 | −£177,589 | −£109,588 | £119,617 |
| Equity | — | — | −£307,764 | −£389,573 | −£177,589 | −£109,588 | £119,617 |
| Assets | |||||||
| Fixed assets | £13,677 | £18,125 | — | — | — | — | — |
| Property, plant & equipment | £13,677 | £18,125 | £39,656 | £48,543 | £104,325 | £140,045 | £160,969 |
| Current assets | £552,128 | £205,703 | £35,486 | £69,393 | £471,637 | £2,267,386 | £1,481,218 |
| Cash at bank | £2,071 | £2,825 | £7,720 | £2,157 | £16,445 | £32,867 | £2,889 |
| Debtors | £550,057 | £20,561 | £27,766 | £27,236 | £383,887 | £553,828 | £300,471 |
| Stock | £0 | £182,317 | £0 | £40,000 | £71,305 | £1,680,691 | £1,177,858 |
| Liabilities | |||||||
| Creditors | £987,039 | £542,542 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,946 |
| Net current assets | −£434,911 | −£336,839 | −£298,828 | −£389,712 | −£214,349 | −£147,928 | £79,755 |
| Assets less current liabilities | −£421,234 | −£318,714 | −£259,172 | −£341,169 | −£110,024 | −£7,883 | £240,724 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 7 | 7 | 5 | 6 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-10-06
—
OutstandingAll Assets · created 2023-10-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-07-21 · satisfied 2022-06-27
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SatisfiedFloating · created 2019-01-31 · satisfied 2021-10-13
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SatisfiedFloating · created 2018-06-14 · satisfied 2019-10-21
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SatisfiedFloating · created 2018-06-15 · satisfied 2019-10-21
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Satisfied