Aels 101 Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,334,657
Cash
£90,866
Turnover
—
Profit / loss
—
Current assets
£166,709
Creditors < 1 year
£2,703,477
Equity
£1,334,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,334,657 | £17,825 | £94,622 | £12,588 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,334,657 | £17,825 | £94,622 | £12,588 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,871,425 | £2,671,984 | £2,671,984 | £2,583,593 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £166,709 | £169,215 | £89,464 | £156,766 | £1 | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Cash at bank | £90,866 | £42,404 | £37,372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,703,477 | £2,823,374 | £2,666,826 | £2,727,771 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,536,768 | −£2,654,159 | −£2,577,362 | −£2,571,005 | £1 | £0 | £0 | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Assets less current liabilities | £1,334,657 | £17,825 | £94,622 | £12,588 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.