Aegan Real Estates Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£67,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,432
Creditors < 1 year
£11,038
Equity
£67,389
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,389 | £42,917 | £34,599 | £808 |
| Equity | £67,389 | £42,917 | £34,599 | £808 |
| Assets | ||||
| Fixed assets | £735,000 | £735,000 | £735,000 | £735,000 |
| Current assets | £27,432 | £86,648 | £78,047 | £28,193 |
| Liabilities | ||||
| Creditors within one year | £11,038 | £21,288 | £21,005 | £13,154 |
| Creditors after one year | £684,005 | £757,443 | £757,443 | £749,231 |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | £16,394 | £65,360 | £57,042 | £15,039 |
| Assets less current liabilities | £751,394 | £800,360 | £792,042 | £750,039 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-20
—
OutstandingFixed · created 2021-12-24
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-23 · satisfied 2024-01-06
—
Satisfied