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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,02×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2 705 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05024280

Fondée23/01/2004

ObjectifConstruction of domestic buildings

AdresseValley House, Union Street, Cheddar, Somerset, BS27 3NB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/01/2004

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

23/01/2004

Nomination Rebecca Mary Weekes (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-17 079	£288	£298	£8 359	—	—	—	—	—	—	—	—	—
Total des actifs	£-17 075	£292	£302	£6 815	£8 333	£22 023	£22 023	£26 175	£39 205	£57 360	£244 071	£266 411	£292 712
Net Assets Liabilities	—	—	—	—	£8 333	£22 023	£22 023	£26 175	£39 205	£57 360	£244 071	£266 411	£292 712
Equity	—	—	—	—	£8 333	£22 023	£22 023	£26 175	£39 205	£57 360	£244 071	£266 411	£292 712
Current Assets	£479 545	£510 153	£509 478	£504 729	£505 276	£512 873	£512 873	£507 639	£540 075	£508 929	£797 897	£815 799	£828 309
Net Current Assets Liabilities	£-17 075	£292	£302	£6 815	£504 961	£509 627	£509 627	—	—	£58 510	£245 025	£265 538	£292 313
Total Assets Less Current Liabilities	£-17 075	£292	£302	£6 815	£504 961	£509 627	£509 627	£32 252	£45 630	£58 510	£245 031	£267 419	£293 744
Debtors	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£481 268	£472 187	£472 187	£475 391	£494 449	£450 423	£552 872	£550 261	£535 996
Number Shares Allotted	—	4	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	5	0	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£15 360	£15 417	£15 417	£-6 077	£-6 425	£1 150	£960	£1 008	£1 032
Called Up Share Capital	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4
Cash Bank In Hand	£1 004	£5 649	£4 974	£225	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£496 620	£509 861	£509 176	£497 914	£496 943	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£2	£1 877	£1 427
Net Assets Liabilities Including Pension Asset Liability	£-17 075	£292	£302	£6 815	£8 333	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-17 079	£288	£298	£8 359	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-17 075	£292	£302	£6 815	£8 333	—	—	—	—	—	—	—	—
Stocks Inventory	£478 537	£504 500	£504 500	£504 500	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-17 079

£288

£298

£8 359

—

Total des actifs

£-17 075

£292

£302

£6 815

£8 333

£22 023

£26 175

£39 205

£57 360

£244 071

£266 411

£292 712

Net Assets Liabilities

—

£8 333

£22 023

£26 175

£39 205

£57 360

£244 071

£266 411

£292 712

Equity

—

£8 333

£22 023

£26 175

£39 205

£57 360

£244 071

£266 411

£292 712

Current Assets

£479 545

£510 153

£509 478

£504 729

£505 276

£512 873

£507 639

£540 075

£508 929

£797 897

£815 799

£828 309

Net Current Assets Liabilities

£-17 075

£292

£302

£6 815

£504 961

£509 627

—

£58 510

£245 025

£265 538

£292 313

Total Assets Less Current Liabilities

£-17 075

£292

£302

£6 815

£504 961

£509 627

£32 252

£45 630

£58 510

£245 031

£267 419

£293 744

Debtors

£4

—

Creditors

—

£481 268

£472 187

£475 391

£494 449

£450 423

£552 872

£550 261

£535 996

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£15 360

£15 417

£-6 077

£-6 425

£1 150

£960

£1 008

£1 032

Called Up Share Capital

£4

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£4

Cash Bank In Hand

£1 004

£5 649

£4 974

£225

—

Creditors Due Within One Year

£496 620

£509 861

£509 176

£497 914

£496 943

—

Fixed Assets

—

£0

£2

£1 877

£1 427

Net Assets Liabilities Including Pension Asset Liability

£-17 075

£292

£302

£6 815

£8 333

—

Profit Loss Account Reserve

£-17 079

£288

£298

£8 359

—

Share Capital Allotted Called Up Paid

£4

—

Shareholder Funds

£-17 075

£292

£302

£6 815

£8 333

—

Stocks Inventory

£478 537

£504 500

—

Nom	Participation	Droit de vote	Depuis

A E C DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Rebecca Mary Weekes (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Anthony Ernest Critchell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de A E C DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital