Aei Security & Communications Ltd
Other service activities n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£148,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,918
Creditors < 1 year
—
Equity
£148,935
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,935 | £149,846 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £148,935 | £149,846 | £150,838 | £712,143 | £713,437 | £710,035 | £709,037 | £724,563 | £648,443 | £646,985 | £809,149 | £892,768 | £818,424 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,606 | £3,154 | £3,883 | £4,721 | £5,752 | £7,023 | £8,593 | £10,527 | £12,940 | £15,946 | £19,708 | £24,449 | £30,447 |
| Current assets | £174,918 | £175,231 | £222,757 | £809,233 | £809,746 | £804,823 | £804,213 | £775,090 | £679,842 | £735,849 | £799,453 | £985,487 | £1,288,054 |
| Cash at bank | — | — | £187,167 | £213,426 | £213,439 | £208,516 | £207,906 | £143,069 | £104,426 | £132,332 | £82,425 | £236,820 | £260,053 |
| Debtors | £139,328 | £139,641 | — | £560,217 | £560,717 | £560,717 | £560,717 | £581,767 | £545,261 | £545,862 | £552,974 | £576,560 | £798,842 |
| Stock | £35,590 | £35,590 | £35,590 | £35,590 | £35,590 | £35,590 | £35,590 | £50,254 | £30,155 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,810 | £10,012 | £117,168 | £500,077 |
| Net current assets | £146,329 | £146,692 | £146,955 | £707,422 | £707,685 | £703,012 | £700,444 | £714,036 | £635,503 | £631,039 | £789,441 | £868,319 | £787,977 |
| Assets less current liabilities | £148,935 | £149,846 | £150,838 | £712,143 | £713,437 | £710,035 | £709,037 | £724,563 | £648,443 | £646,985 | £809,149 | £892,768 | £818,424 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2001-08-13 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 1994-06-27 · satisfied 2014-04-29
All monies
SatisfiedUnknown · created 1993-09-27 · satisfied 1994-07-11
All monies
SatisfiedUnknown · created 1993-09-27 · satisfied 1994-07-11
All monies
SatisfiedFloating · created 1993-08-18 · satisfied 1994-07-11
All monies
Satisfied