Ae Petersen Limited
Dispensing chemist in specialised stores · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · 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 employees | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2012-06-01 · satisfied 2017-04-28
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SatisfiedProperty · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedProperty · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedProperty · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedFloating · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedProperty · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedProperty · created 2010-10-21 · satisfied 2015-06-22
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SatisfiedProperty · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedFixed · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedFixed · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedAll Assets · created 2010-10-21 · satisfied 2015-10-01
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SatisfiedUnknown · created 2010-10-21 · satisfied 2015-10-01
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Satisfied