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Companies/13585229

A&E Investments Ltd

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£8,124
Cash
£5,150
Turnover
—
Profit / loss
—
Current assets
£5,815
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets£8,124£781£58−£1,767
Assets
Fixed assets£135,000£127,000£124,299£124,299
Property, plant & equipment£135,000£127,000£124,299£124,299
Current assets£5,815£5,544£6,068£2,607
Cash at bank£5,150£5,033£5,923£2,578
Debtors£665£511£145£29
Liabilities
Creditors£50,983£50,055£48,601£46,683
Net current assets−£45,168−£44,511−£42,533−£44,076
Assets less current liabilities£89,832£82,489£81,766£80,223
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-06-16
—
Outstanding
Unknown · created 2024-06-07
—
Outstanding
Property · created 2022-03-01
—
Outstanding