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Companies/12421494

Ae & Llakaj Investment Ltd

Other letting and operating of own or leased real estate · Hoddesdon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£7,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,152
Creditors < 1 year
£621,567
Equity
£7,017
Average employees
0

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 figures2026-01-3112 months · Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-3112 months
Balance sheet
Net assets£7,017−£4,768£2,287£1,965£227£100
Equity£7,017−£4,768£2,287£1,965£227£100
Assets
Fixed assets£628,247£628,247£628,247£628,247£628,247—
Property, plant & equipment———£628,247£628,247—
Current assets£237,152£12,230£14,541£11,421£6,707£100
Cash at bank———£2,921£6,707—
Debtors———£8,500—£100
Liabilities
Creditors within one year£621,567£349,345£299,187£238,943£235,967—
Creditors after one year£235,915£295,000£340,414£398,760£398,760—
Net current assets−£384,415−£337,115−£284,646−£227,522−£229,260£100
Assets less current liabilities£243,832£291,132£343,601£400,725£398,987£100
Profit & loss
Profit / loss—————£0
People & pay
Average employees0—————
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

3 outstanding charges
Unknown · created 2026-02-19
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
All Assets · created 2024-11-15
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-07-30 · satisfied 2024-11-19
—
Satisfied