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Companies/12667737

Aee Assets Ltd

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,679
Cash
£25,456
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,797
Equity
£11,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£11,679£3,227−£24,884−£11,350−£21,805
Equity£11,679£3,227−£24,884−£11,350−£21,805
Assets
Property, plant & equipment£1,151,545£1,014,983£623,899£323,605£320,772
Current assets————£4,128
Cash at bank£25,456£13,102£17,135£3,663£3,928
Debtors————£200
Liabilities
Creditors within one year£168,797£24,925£170,444£38,618£188,723
Creditors after one year£996,525£999,933£495,474£300,000£157,982
Net current assets−£143,341−£11,823−£153,309−£34,955−£184,595
Assets less current liabilities£1,008,204£1,003,160£470,590£288,650£136,177
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
All Assets · created 2023-04-20
—
Outstanding
Floating · created 2023-04-20
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-11-06 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2024-11-06 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2020-12-23 · satisfied 2022-04-06
—
Satisfied
Fixed · created 2020-12-23 · satisfied 2022-04-06
—
Satisfied