Aec Holdings Ltd
Financial management · Horsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,560,785
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£462,311
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2020-09-2912 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,560,785 | −£786,625 | £101,175 | £328,503 | £995,909 | £512,059 | £512,059 | £75,374 |
| Equity | — | — | — | £328,503 | £995,909 | £512,059 | £512,059 | £75,374 |
| Assets | ||||||||
| Fixed assets | £25,000,100 | £12,426,750 | £0 | £126,231 | £0 | — | — | — |
| Current assets | £462,311 | £16,368 | £101,175 | £202,272 | £1,139,315 | £763,383 | £763,383 | £202,113 |
| Cash at bank | £322 | £11,468 | £918 | — | — | — | — | — |
| Debtors | £461,989 | £4,900 | £100,257 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £16,459,906 | £13,229,743 | £0 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £251,324 | £251,324 | £126,739 |
| Net current assets | −£15,997,595 | −£13,213,375 | £101,175 | £202,272 | £995,909 | £512,059 | £512,059 | £75,374 |
| Assets less current liabilities | £9,002,505 | −£786,625 | £101,175 | £328,503 | £995,909 | £512,059 | £512,059 | £75,374 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-11-20
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OutstandingFloating · created 2025-10-06
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OutstandingAll Assets · created 2025-07-24
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OutstandingFloating · created 2025-06-16
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OutstandingFloating · created 2025-01-17
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OutstandingFixed · created 2025-01-10
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Outstanding