Ael Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£61,479
Turnover
—
Profit / loss
—
Current assets
£7,695,820
Creditors < 1 year
£3,092,856
Equity
£4,602,964
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | −£7,137 |
| Equity | £4,602,964 | £3,004,523 | £4,106,631 | £1,881,669 | £395,379 | £123,337 | −£7,137 |
| Assets | |||||||
| Current assets | £7,695,820 | £8,234,619 | £8,625,682 | £5,200,559 | — | — | £2,340,568 |
| Cash at bank | £61,479 | £7,181 | £59,945 | £55,751 | — | — | £12,078 |
| Debtors | £3,190 | £239,339 | £234,790 | £6,673 | — | — | £182,175 |
| Stock | — | — | — | £5,138,135 | — | — | £2,146,315 |
| Liabilities | |||||||
| Creditors within one year | £3,092,856 | £5,230,096 | £4,519,051 | £3,318,890 | — | — | — |
| Net current assets | £4,602,964 | £3,004,523 | £4,106,631 | £1,881,669 | — | — | £742,863 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £1,486,290 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 4 | — | — | — |
| Source evidence | 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
Unknown · created 2019-08-06 · satisfied 2021-09-09
—
SatisfiedProperty · created 2017-10-06 · satisfied 2019-11-25
—
SatisfiedAll Assets · created 2017-10-03 · satisfied 2019-11-25
—
Satisfied