Aed Finance 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 1
Cash
—
Turnover
—
Profit / loss
—
Current assets
EUR 1
Creditors < 1 year
EUR 42,000,001
Equity
EUR 1
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 1 | EUR 1 |
| Equity | EUR 1 | EUR 1 |
| Share capital | EUR 1 | EUR 1 |
| Assets | ||
| Fixed assets | EUR 42,000,001 | EUR 42,000,001 |
| Investments | EUR 42,000,001 | EUR 42,000,001 |
| Current assets | EUR 1 | EUR 1 |
| Debtors | EUR 1 | EUR 1 |
| Liabilities | ||
| Creditors | EUR 42,000,001 | EUR 42,000,001 |
| Creditors within one year | EUR 42,000,001 | EUR 42,000,001 |
| Bank loans & overdrafts | EUR 42,000,001 | EUR 42,000,001 |
| Assets less current liabilities | EUR 42,000,002 | EUR 42,000,002 |
| Profit & loss | ||
| Other operating income | EUR 2,154,717 | EUR 2,610,251 |
| Operating profit | EUR 2,154,717 | EUR 2,610,251 |
| Interest payable | EUR 2,154,717 | EUR 2,610,251 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the provision of funding to other group entities
- What it does
- provision of funding · lending to other group entities (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- AED UK Holdings Limited
- Ultimate parent
- Aedifica NV/SA · Belgium
- Ultimate controlling party
- Aedifica NV/SA
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-17, signed by Bruce Walker
Related parties (6)
- AED Finance 2 Limited · subsidiary · Intercompany payable · (42,000,001)
- AED Finance 2 Limited · subsidiary · Intercompany payable · (42,000,001)
- Aedifica NV/SA · ultimate parent · Intercompany receivable · 1
- Aedifica NV/SA · ultimate parent · Intercompany receivable · 1
- AED Finance 2 Limited · subsidiary · Interest payable incurred on loan · €2,154,717
- AED Finance 2 Limited · subsidiary · Interest payable incurred on loan · €2,610,251
Borrowings (2)
- Unsecured interest-bearing loan from its subsidiary, AED Finance 2 Limited · from AED Finance 2 Limited · €42,000,000 · EURIBOR 12M (floored to zero) + 2.6% per annum · repayable in full or in part by the borrower at anytime · secured on unsecured
- Additional unsecured interest-bearing loan from its subsidiary, AED Finance 2 Limited · from AED Finance 2 Limited · €1 · EURIBOR 12M (floored to zero) + 2.6% per annum · repayable in full or in part by the borrower at anytime · secured on unsecured
Share classes (1)
- 1 ordinary of €1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.