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Companies/07285764

Ae Petersen Limited

Dispensing chemist in specialised stores · Newport

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£35,710
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£507,820
Creditors < 1 year
—
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£35,710£121,243£205,162£302,705£307,034£385,510£474,176£559,194£567,571——
Equity——————£474,176£559,194£567,571£605,849£95,024
Assets
Fixed assets£10,996£10,996—£1,696£1,696£1,696£1,696£1,694£1,693——
Property, plant & equipment———£1,693£1,693£1,693£1,693£1,693£1,693——
Current assets£507,820£618,027£735,478£782,877£782,245£839,605£903,086£994,284£1,086,515——
Cash at bank£311£1,138£3,447£38,979£7,722£4,502£40,978£137,149£1,034,727——
Debtors£507,509£616,889———£835,103£862,108£857,135£51,788——
Liabilities
Creditors£483,106£507,780—————————
Creditors within one year——£540,512£481,118£476,157£455,041£429,856£436,034£520,637——
Net current assets£24,714£110,247£194,966£301,759£306,088£384,564£473,230£558,250£565,878——
Assets less current liabilities£35,710£121,243£205,962£303,455£307,784£386,260£474,926£559,944———
Profit & loss
Profit / loss————————£1,722——
People
Average employees22222222———
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2012-06-01 · satisfied 2017-04-28
All monies
Satisfied
Property · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Property · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Property · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Property · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Property · created 2010-10-21 · satisfied 2015-06-22
All monies
Satisfied
Property · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Fixed · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Fixed · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied
Unknown · created 2010-10-21 · satisfied 2015-10-01
All monies
Satisfied