Aeh Holdings Limited
Activities of head offices · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£859,416
Cash
£32,505
Turnover
—
Profit / loss
—
Current assets
£402,959
Creditors < 1 year
£544,955
Equity
£859,416
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £859,416 | £871,174 | £872,957 | £858,258 | £809,304 | £401,444 | £338,261 | £21,393 | £11,899 | £7,962 |
| Equity | £859,416 | £871,174 | £872,957 | £858,258 | £809,304 | £401,444 | £338,261 | £21,393 | £11,899 | £7,962 |
| Assets | ||||||||||
| Fixed assets | £1,001,412 | £967,056 | £913,222 | £685,008 | £686,292 | £690,310 | £686,530 | £321,264 | £122,433 | £123,453 |
| Property, plant & equipment | £1,001,412 | £967,045 | £913,211 | £684,997 | £686,280 | £5,820 | £2,040 | £3,060 | £4,080 | £5,100 |
| Current assets | £402,959 | £402,778 | £455,977 | £640,821 | £673,200 | £311,525 | £66,472 | £14,127 | £160,582 | £38,556 |
| Cash at bank | £32,505 | £2,939 | £42,498 | £270,300 | £417,679 | £305,540 | £61,713 | £9,368 | £3,135 | £1,251 |
| Debtors | — | — | — | — | — | £5,985 | £4,759 | £4,759 | £157,447 | £37,305 |
| Liabilities | ||||||||||
| Creditors within one year | £544,955 | £498,660 | £496,242 | £467,571 | £372,493 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £177,695 | — | — | — | — | — |
| Net current assets | −£141,996 | −£95,882 | −£40,265 | £173,250 | £300,707 | −£64,444 | −£103,794 | −£257,312 | −£66,404 | −£70,783 |
| Assets less current liabilities | £859,416 | £871,174 | £872,957 | £858,258 | £986,999 | £625,866 | £582,736 | £63,952 | £56,029 | £52,670 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £97,952 |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-17
—
OutstandingFixed · created 2019-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-03 · satisfied 2021-06-09
—
Satisfied