A E Properties Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,519,402

Cash

£1,081,846

Turnover

—

Profit / loss

—

Current assets

£1,530,007

Creditors < 1 year

£452,569

Equity

£2,519,402

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£2,519,402	£2,276,008	£1,813,283	£1,699,758	£1,913,393	£1,911,987	£2,685,551	£1,732,235	£1,798,634	£1,821,634	£1,822,043	£1,838,179	£1,833,023	£1,843,512	£1,807,526	£1,844,537
Equity	£2,519,402	£2,276,008	£1,813,283	£1,699,758	£1,913,393	£1,911,987	£2,685,551	£1,732,235	£1,798,634	£1,821,634	£1,822,043	£1,838,179	£1,833,023	£1,843,512	£1,807,526	£1,844,537
Assets
Fixed assets	£8,920,000	£8,920,000	£8,920,000	£8,750,000	£8,750,000	£8,750,000	£6,881,760	£5,696,336	£5,696,336	£5,696,336	£5,696,336	£5,376,836	£5,064,576	£5,064,576	£5,079,622	£5,094,669
Property, plant & equipment	£8,920,000	£8,920,000	£8,920,000	£8,750,000	£8,750,000	£8,750,000	£6,881,760	£5,696,336	£5,696,336	£5,696,336	£5,696,336	£5,376,836	£5,064,576	£5,064,576	£5,079,622	£5,094,669
Current assets	£1,530,007	£1,178,934	£546,056	£589,474	£692,555	£615,255	£510,434	£543,562	£711,614	£648,607	£670,693	£465,353	£667,560	£687,228	£580,121	£601,578
Cash at bank	£1,081,846	£831,433	£144,466	£144,693	£271,417	£174,519	£60,494	£102,082	£259,040	£193,320	£283,239	£100,223	£299,591	£283,332	£178,449	£27,934
Debtors	—	—	—	—	—	—	—	—	—	—	£387,454	£365,130	£367,969	£403,896	£401,672	£573,644
Liabilities
Creditors within one year	£452,569	£435,338	£314,385	£319,505	£560,788	£1,214,089	£1,129,267	£1,155,518	£1,257,171	£1,171,164	£1,192,841	£651,865	£696,968	£706,147	£650,072	—
Creditors after one year	£7,354,607	£7,264,159	£7,214,959	£7,207,009	£6,906,874	£6,177,679	£3,352,145	£3,352,145	£3,352,145	£3,352,145	£3,352,145	£3,352,145	£3,202,145	£3,202,145	£3,202,145	—
Provisions	−£123,429	−£123,429	−£123,429	−£113,202	−£61,500	−£61,500	−£225,231	£0	—	—	—	—	—	—	—	—
Net current assets	£1,077,438	—	—	—	—	—	—	—	—	—	−£522,148	−£186,512	−£29,408	−£18,919	−£69,951	−£47,987
Assets less current liabilities	£9,997,438	£9,663,596	£9,151,671	£9,019,969	£8,881,767	£8,151,166	£6,262,927	£5,084,380	£5,150,779	£5,173,779	£5,174,188	£5,190,324	£5,035,168	£5,045,657	£5,009,671	£5,046,682
People
Average employees	3	3	3	3	3	3	3	3	3	—	—	—	—	—	—	—
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