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Companies/11897115

Ae 84 Ltd.

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£1,585,284
Cash
Turnover
Profit / loss
Current assets
£92,476
Creditors < 1 year
£144,984
Equity
£1,585,284
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,585,284£1,547,728£1,515,531£1,513,110£1£1£1
Equity£1,585,284£1,547,728£1£1£1
Assets
Fixed assets£3,217,654£3,052,977£3,026,995£3,000,000
Property, plant & equipment£812£0
Current assets£92,476£57,716£50,859£38,379£1
Cash at bank£24,774£24,587£1£1
Debtors£26,085£13,792
Liabilities
Creditors within one year£144,984£139,301£105,049£34,493£0
Creditors after one year£1,579,862£1,423,664£1,457,274£1,490,776£0
Net current assets−£52,508−£81,585−£54,190£3,886£1
Assets less current liabilities£3,165,146£2,971,392£2,972,805£3,003,886£1
People
Average employees10003
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-06-02
Outstanding
All Assets · created 2025-06-02
Outstanding
Show 2 satisfied / released
Fixed · created 2022-09-20 · satisfied 2025-06-04
Satisfied
All Assets · created 2022-09-20 · satisfied 2025-06-04
Satisfied