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Companies/09522515

Aew UK Reit PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 2015Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£171,966,000
Cash
£15,168,000
Turnover
£22,953,000
Profit / loss
£9,933,000
Current assets
£33,563,000
Creditors < 1 year
£7,952,000
Equity
£171,966,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£171,966,000£174,443,000
Equity£171,966,000£174,443,000
Share capital£1,587,000£1,587,000
Assets
Fixed assets£206,411,000£204,385,000
Current assets£33,563,000£37,064,000
Cash at bank£15,168,000£25,993,000
Liabilities
Creditors£68,008,000£67,006,000
Creditors within one year£7,952,000£7,059,000
Creditors after one year£60,056,000£59,947,000
Profit & loss
Turnover£22,953,000£22,677,000
Operating profit£11,428,000£25,677,000
Interest receivable£404,000£624,000
Interest payable£1,919,000£1,931,000
Profit before tax£9,913,000£24,370,000
Tax−£20,000£26,000
Profit / loss£9,933,000£24,344,000
Dividends£12,685,000£12,691,000
Cash flow
Cash from operations£16,318,000£8,646,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor
BDO LLP
Audit opinion
Clean (unmodified)
Accounts
IFRS
Approved
2026-06-25
Related parties (3)
  • AEW UK Investment Management LLP · Investment Manager · investment management fees and expenses · £1,456,765
  • AEW UK Investment Management LLP · Investment Manager · investment management fees and expenses outstanding · £357,625
  • Directors · key management personnel · gross dividend payments · £4,932

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-26
—
Outstanding
Fixed · created 2023-09-04
—
Outstanding
All Assets · created 2022-05-18
—
Outstanding