A&E Property Portfolio Ltd
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£75,659
Cash
£8,620
Turnover
—
Profit / loss
—
Current assets
£11,442
Creditors < 1 year
£11,719
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £75,659 | £4,535 | −£4,162 |
| Assets | |||
| Fixed assets | £1,183,510 | £1,108,121 | £1,105,534 |
| Property, plant & equipment | £2,510 | £3,822 | £1,235 |
| Current assets | £11,442 | £15,282 | £8,631 |
| Cash at bank | £8,620 | £11,606 | £5,553 |
| Liabilities | |||
| Creditors within one year | £11,719 | £11,771 | £11,230 |
| Creditors after one year | £1,107,097 | £1,107,097 | £1,107,097 |
| Provisions | £477 | — | — |
| Net current assets | −£277 | £3,511 | −£2,599 |
| Assets less current liabilities | £1,183,233 | £1,111,632 | £1,102,935 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-03-15
—
OutstandingProperty · created 2023-10-27
—
OutstandingProperty · created 2023-08-31
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OutstandingProperty · created 2023-08-21
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Outstanding