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.

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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
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Company number
13598805 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
2 September 2021
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

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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
DateDescription
03/09/253 September 2025 NewRegistration of charge 135988050002, created on 2025-09-02

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30/01/2530 January 2025 Registration of charge 135988050001, created on 2025-01-17

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18/10/2418 October 2024 Total exemption full accounts made up to 2024-06-30

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25/09/2425 September 2024 Confirmation statement made on 2024-09-25 with updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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