AED PROPERTIES (WIRRAL) LIMITED
Executive Summary
AED Properties (Wirral) Limited is a young, active real estate company showing early signs of financial health with positive net current assets and increasing shareholder funds. Its liquidity is currently adequate but tight, with significant reliance on a related party loan that requires careful management. To ensure a robust future, the company should focus on strengthening its liquidity position, enhancing transparency of profitability, and managing liabilities prudently.
View Full Analysis Report →- Legal registered address
- Enterprise House The Courtyard Old Court House Road Bromborough Wirral England CH62 4UE Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £293.17k
- Current assets
- £467.05k
- Current creditors
- £433.27k
- Shareholders funds
- £33.78k
View full financial accounts- Cash in bank
- £293.17k
- Current assets
- £467.05k
- Current creditors
- £433.27k
- Shareholders funds
- £33.78k
- Company number
- 13598805 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 25 September 2024
Next statement due by 9 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
03/09/253 September 2025 New | Registration of charge 135988050002, created on 2025-09-02 |
30/01/2530 January 2025 | Registration of charge 135988050001, created on 2025-01-17 |
18/10/2418 October 2024 | Total exemption full accounts made up to 2024-06-30 |
25/09/2425 September 2024 | Confirmation statement made on 2024-09-25 with updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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