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Company profile
A.E.S ENTERPRISES LTD
active • ltd • 76-78 Church Street, Portadown, Craigavon, BT62 3EU, Northern Ireland
Company no.NI662771Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI662771
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-04
- Registered Office
- 76-78 Church Street, Portadown, Craigavon, BT62 3EU, Northern Ireland
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£292,179
Equity
£209,639
Total liabilities
£82,540
Cash in bank
£64,278
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£7.12k
+3.52%Cash in bank
-£108.99k
-62.90%Total assets
-£119.54k
-29.03%Total liabilities
+£126.66k
+60.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£464,291£46,434-£371,423
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£20,689
Fixed assets£202,736
Current assets£89,443
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £92,868 | £464,291 | -£371,423 |
| 2022 | £118,330 | £449,581 | -£331,251 |
| 2023 | £146,637 | £410,008 | -£263,371 |
| 2024 | £202,518 | £411,715 | -£209,197 |
| 2025 | £209,639 | £292,179 | -£82,540 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 13 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Company Status Detail | 27 Jun 2024 | 1 Year |
| PEAKE, Sarah Ella Appointed | 11 Dec 2019 | 6 Years |
| PEAKE, Adrian Graham Appointed | 4 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.