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Companies/14867726

A&E Property Portfolio Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company
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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-03-15
—
Outstanding
Property · created 2023-10-27
—
Outstanding
Property · created 2023-08-31
—
Outstanding
Property · created 2023-08-21
—
Outstanding