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Companies/12355843

Aep Global Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,403,180
Cash
£672,063
Turnover
—
Profit / loss
—
Current assets
£2,454,324
Creditors < 1 year
—
Equity
£1,403,180
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3116 months
Balance sheet
Net assets£1,403,180£630,691£452,617£318,423£189,485−£1,430
Equity£1,403,180£630,691£452,617£318,423£189,485−£1,430
Assets
Property, plant & equipment£18,010£15,447£10,879£4,141£2,222£166
Current assets£2,454,324£1,629,010£661,472£605,089£651,871£67,974
Cash at bank£672,063£461,091£175,700£285,631£224,988£67,236
Debtors£1,782,261£1,167,919£326,970£319,458£426,883£738
Stock——£158,802£0——
Liabilities
Provisions£3,048£2,087£422£787£422£0
Net current assets£1,394,885£633,998£468,827£351,736£234,352£48,404
Assets less current liabilities£1,412,895£649,445£479,706£355,877£236,574£48,570
People & pay
Average employees744444
Source evidenceView 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

No charges available in our records.