Aev Holdings Limited
Activities of other holding companies n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,350,663
Cash
£51,786
Turnover
—
Profit / loss
£53,221
Current assets
£51,786
Creditors < 1 year
£41,285
Equity
£1,350,663
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,350,663 | £1,297,442 | £1,367,520 | £1,367,520 | £1,398,780 | — | £547,398 | £601,141 | £512,736 | £510,910 | £100 | £100 | £100 |
| Equity | £1,350,663 | £1,297,442 | £1,367,520 | £1,367,520 | £1,398,780 | £754,460 | £547,398 | £601,141 | £512,736 | £510,910 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,154,949 | £2,154,949 | — | £2,154,949 | £2,154,949 | — | — | — | — | — | £671,949 | £671,949 | £671,949 |
| Current assets | £51,786 | £402,773 | — | £154,010 | £35 | — | £162,245 | £112,801 | £33,731 | — | — | — | — |
| Cash at bank | £51,786 | £402,773 | — | £154,010 | £35 | — | £38,604 | £192 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £123,641 | £112,609 | £33,731 | £69,928 | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,285 | £29,134 | — | £29,782 | £15,420 | — | £169,168 | £228,067 | — | — | £546,800 | £424,350 | £371,850 |
| Creditors after one year | £814,787 | £1,231,146 | — | £911,657 | £740,784 | — | £1,213,510 | £988,091 | — | — | £125,050 | £247,500 | £300,000 |
| Net current assets | £10,501 | £373,639 | — | £124,228 | −£15,385 | — | −£6,923 | −£115,266 | £33,707 | £69,928 | −£546,799 | −£424,349 | −£371,849 |
| Assets less current liabilities | £2,165,450 | £2,528,588 | — | £2,279,177 | £2,139,564 | — | £1,760,908 | £1,589,232 | £1,213,205 | £1,249,426 | £125,150 | £247,600 | £300,100 |
| Profit & loss | |||||||||||||
| Operating profit | −£79,340 | −£259,292 | — | −£260,400 | −£228,832 | — | — | — | — | — | — | — | — |
| Profit before tax | £53,221 | −£70,078 | — | −£31,260 | £661,785 | — | — | — | — | — | — | — | — |
| Profit / loss | £53,221 | −£70,078 | — | −£31,260 | £644,320 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 1 | — | 1 | 2 | — | 2 | 2 | 2 | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2017-04-03 · satisfied 2021-11-03
—
SatisfiedAll Assets · created 2012-12-07 · satisfied 2017-06-03
All monies
SatisfiedAll Assets · created 2012-10-29 · satisfied 2018-12-14
All monies
Satisfied