Ace Property & Management (H/W) Limited
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,820,695
Cash
£21,487
Turnover
—
Profit / loss
£45,017
Current assets
—
Creditors < 1 year
—
Equity
£1,820,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,820,695 | £1,777,678 | £1,745,466 | £1,719,689 | £1,695,115 | £1,676,863 | £623,526 | £599,954 | £575,495 | £536,990 | £509,074 | £475,320 | £442,608 | £410,545 | £381,603 | £353,073 | £320,176 |
| Equity | £1,820,695 | £1,777,678 | £1,745,466 | £1,719,689 | £1,695,115 | £1,676,863 | £623,526 | £599,954 | £575,495 | £536,990 | £509,074 | £475,320 | £442,608 | £410,545 | £381,603 | £353,073 | £320,176 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,065,500 | £1,065,500 | £1,065,500 | £1,065,500 | £1,065,500 |
| Property, plant & equipment | £1,970,000 | £1,970,000 | £1,970,000 | £1,970,000 | £1,970,000 | £1,970,000 | £937,500 | £937,500 | £937,500 | £937,500 | £937,500 | £937,500 | £1,065,500 | £1,065,500 | £1,065,500 | £1,065,500 | £1,065,500 |
| Current assets | — | — | — | — | — | — | — | — | — | £2,044 | £3,203 | £5,057 | £5,908 | £4,335 | £3,062 | £4,007 | — |
| Cash at bank | £21,487 | £6,754 | £6,505 | £5,232 | £1,847 | £4,445 | £1,381 | £3,102 | £3,514 | £450 | £1,609 | £4,857 | £5,908 | £4,335 | £3,062 | £4,007 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,594 | £1,594 | £200 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,408 | £9,246 | £8,466 | £15,773 | £18,615 | £16,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £457,829 | £619,554 | £650,824 | £671,186 | £697,819 | £728,634 |
| Net current assets | £9,109 | −£2,503 | −£9,333 | −£10,254 | −£5,540 | −£10,721 | −£7,255 | −£5,743 | −£6,749 | −£10,406 | −£6,466 | −£4,351 | −£3,338 | −£4,131 | −£12,711 | −£14,608 | −£16,690 |
| Assets less current liabilities | £1,979,109 | £1,967,497 | £1,960,667 | £1,959,746 | £1,964,460 | £1,959,279 | £930,245 | £931,757 | £930,751 | £927,094 | £931,034 | £933,149 | £1,062,162 | £1,061,369 | £1,052,789 | £1,050,892 | £1,048,810 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £125,000 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | −£3,666 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £46,718 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £40,889 | — | — | — | — | — |
| Profit / loss | £45,017 | — | — | — | — | — | — | — | — | — | — | £32,711 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
15 outstanding chargesProperty · created 2004-10-22
£64,080.00 WITH INTEREST THEREON AS MENT IONED DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2003-12-03
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OutstandingProperty · created 2003-11-21
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OutstandingProperty · created 2003-11-14
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OutstandingShares · created 2003-10-03
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OutstandingAll Assets · created 2003-03-10
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OutstandingFloating · created 2002-12-02
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OutstandingShares · created 2002-11-15
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OutstandingShares · created 2001-10-05
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OutstandingShares · created 2001-09-28
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OutstandingShares · created 2000-11-06
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OutstandingShares · created 2000-01-10
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OutstandingShares · created 1999-12-08
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OutstandingShares · created 1999-09-30
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OutstandingAll Assets · created 1999-07-28
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OutstandingShow 7 satisfied / released
Property · created 2003-10-31 · satisfied 2006-10-20
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SatisfiedProperty · created 2003-10-31 · satisfied 2008-01-10
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SatisfiedFloating · created 2003-02-10 · satisfied 2008-01-25
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SatisfiedUnknown · created 2001-07-27 · satisfied 2003-11-08
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SatisfiedShares · created 2000-10-06 · satisfied 2003-11-08
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SatisfiedShares · created 2000-08-15 · satisfied 2001-06-16
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SatisfiedShares · created 2000-02-11 · satisfied 2001-06-27
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Satisfied