A.e. Securities Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,706,309
Cash
£17,962
Turnover
—
Profit / loss
£230,594
Current assets
£6,551,876
Creditors < 1 year
£197,060
Equity
£10,706,309
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,706,309 | £10,672,117 | £9,678,139 | £9,360,455 | £9,576,961 | £7,810,680 | £6,577,129 | £5,887,811 |
| Equity | £10,706,309 | £10,672,117 | £9,678,139 | £9,360,455 | £9,576,961 | £7,810,680 | £6,577,129 | £5,887,811 |
| Assets | ||||||||
| Current assets | £6,551,876 | £6,478,192 | — | — | — | — | £6,910,764 | £2,647,872 |
| Cash at bank | £17,962 | £45,393 | — | £4,256,747 | £3,174,940 | £78,257 | £733,633 | £1,682,561 |
| Debtors | £6,533,914 | £45,590 | — | — | — | — | £5,890,318 | £6,130 |
| Liabilities | ||||||||
| Creditors within one year | £197,060 | £121,763 | — | — | — | — | £7,636,195 | £696,338 |
| Creditors after one year | — | — | — | — | — | — | £2,078,561 | £2,223,536 |
| Net current assets | £6,354,816 | £6,356,429 | — | — | — | — | −£725,431 | £1,951,534 |
| Assets less current liabilities | £10,884,816 | £10,886,429 | — | — | — | — | £8,809,569 | £8,131,534 |
| Profit & loss | ||||||||
| Profit / loss | £230,594 | £965,009 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 23 satisfied / released
Floating · created 2017-10-03 · satisfied 2018-07-25
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SatisfiedFixed · created 2017-04-19 · satisfied 2023-07-13
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SatisfiedFixed · created 2017-04-19 · satisfied 2018-02-13
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SatisfiedFloating · created 2017-02-01 · satisfied 2023-07-13
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SatisfiedFloating · created 2016-03-30 · satisfied 2023-07-13
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SatisfiedFixed · created 2012-03-01 · satisfied 2023-07-13
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SatisfiedProperty · created 2010-12-16 · satisfied 2016-06-28
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SatisfiedProperty · created 2010-12-16 · satisfied 2023-07-13
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SatisfiedFloating · created 2010-04-06 · satisfied 2023-07-13
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SatisfiedFloating · created 2008-06-20 · satisfied 2023-07-13
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SatisfiedFloating · created 2008-05-29 · satisfied 2023-07-13
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SatisfiedFloating · created 2007-06-19 · satisfied 2023-07-13
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SatisfiedFixed · created 2004-05-11 · satisfied 2010-01-23
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SatisfiedFloating · created 2003-04-16 · satisfied 2023-07-13
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SatisfiedProperty · created 2003-03-24 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2002-06-06 · satisfied 2010-04-09
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SatisfiedProperty · created 2002-06-06 · satisfied 2023-07-13
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SatisfiedFixed · created 2001-11-16 · satisfied 2023-07-13
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SatisfiedFixed · created 2001-10-25 · satisfied 2008-08-21
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2010-04-09
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SatisfiedProperty · created 2001-09-26 · satisfied 2009-12-10
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SatisfiedProperty · created 2001-09-26 · satisfied 2020-01-17
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SatisfiedProperty · created 2000-11-15 · satisfied 2023-07-13
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Satisfied