Aep Construction Ltd
Other specialised construction activities n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,604
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,604 | £27,267 | £51,188 | £220,670 | £192,215 | £67,392 | £20,527 |
| Equity | £30,604 | £27,267 | £51,188 | £220,670 | £192,215 | £67,392 | £20,527 |
| Assets | |||||||
| Fixed assets | — | — | — | £300,786 | £300,000 | — | — |
| Property, plant & equipment | £402 | £503 | £629 | £786 | £0 | — | — |
| Current assets | — | — | £127,835 | £20,173 | £111,347 | £142,433 | £41,719 |
| Cash at bank | — | — | £120,969 | £20,173 | £110,298 | £133,933 | £32,119 |
| Debtors | £102,468 | £124,589 | £6,866 | £0 | £1,049 | £8,500 | £9,600 |
| Liabilities | |||||||
| Net current assets | £40,986 | £36,942 | £67,094 | −£56,418 | −£68,164 | £104,109 | £20,527 |
| Assets less current liabilities | £41,388 | £37,445 | £67,723 | £244,368 | £231,836 | £104,109 | £20,527 |
| People & pay | |||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2023-04-06
—
Satisfied