A E P L Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£50,592
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£79
Creditors < 1 year
—
Equity
−£50,592
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£50,592 | −£53,309 | −£48,933 | −£47,670 | −£58,344 | −£45,888 | — | — | — | — | — | — | — | — |
| Equity | −£50,592 | −£53,309 | −£48,933 | −£47,670 | −£58,344 | −£45,888 | −£46,049 | −£36,523 | −£16,377 | −£16,829 | −£2,873 | −£5,578 | −£6,984 | −£29,389 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,156 | £1,541 | £2,058 | £2,744 | £3,671 | £6 | £8 | £10 | £14 | £18 | £24 | £31 | £42 | £56 |
| Current assets | £79 | £2,443 | £7,834 | £6,199 | £1,320 | £814 | — | — | — | — | £9,282 | £736 | — | £4,038 |
| Cash at bank | £79 | £1,796 | £3,422 | £5,920 | £734 | £814 | £840 | £11,051 | £47,586 | £9,240 | £782 | £736 | £736 | £736 |
| Debtors | £0 | £647 | £4,412 | £279 | £586 | £0 | — | — | — | — | £8,500 | £0 | — | £3,302 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,179 | £6,345 | £7,762 | £33,483 |
| Provisions | £220 | £293 | £391 | £1,313 | £385 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£51,528 | −£54,557 | −£50,600 | −£49,101 | −£61,630 | −£45,894 | −£46,057 | −£36,533 | −£16,391 | −£16,847 | −£2,897 | −£5,609 | −£7,026 | −£29,445 |
| Assets less current liabilities | −£50,372 | −£53,016 | −£48,542 | −£46,357 | −£57,959 | −£45,888 | −£46,049 | −£36,523 | −£16,377 | −£16,829 | −£2,873 | −£5,578 | −£6,984 | −£29,389 |
| People | ||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-02-23
All monies
OutstandingUnknown · created 1995-05-31
All monies
OutstandingUnknown · created 1995-02-20
£2,000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
OutstandingAll Assets · created 1993-09-21
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding