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Companies/07407045

Aceo Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
−£56,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,810
Creditors < 1 year
—
Equity
−£56,662
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-302019-10-302018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£56,662−£53,955−£31,616£2,742£29,829£70,060£70,732−£40,162£39,654£621−£136,647−£121,773−£115,576−£81,073−£47,624
Equity−£56,662−£53,955−£31,616£2,742£29,829£70,060£70,732£40,162£39,654£621−£136,647−£121,773−£115,576—−£47,624
Assets
Fixed assets£13,842£18,455£22,733£30,310£26,348£150,210£613,824−£580,011—————£417,172£432,434
Property, plant & equipment————————£598,048£568,652£411,896£386,651£401,911£417,171£432,432
Current assets£21,810£25,696£22,336£46,425£78,192£106,702£5,501−£5,003£7,937£7,490£9,452£206£50,592£73,037£1,982
Cash at bank————————£1,437£990£2,952£206£2,592£2,053£1,982
Debtors————————£6,500£6,500£6,500£0£48,000£70,984£0
Liabilities
Creditors within one year——————£264,454—£275,510£285,484£275,535£226,170£285,619£288,822£199,580
Creditors after one year——————£282,460—£285,718£290,037£282,460£282,460£282,460£282,460£282,460
Provisions——————£1,679£1,679———————
Net current assets−£70,504−£72,410−£54,349−£27,568£3,481−£80,150−£258,953£255,710−£267,573−£277,994−£266,083−£225,964−£235,027−£215,785−£197,598
Assets less current liabilities−£56,662−£53,955−£31,616£2,742£29,829£70,060£354,871−£324,301£330,475£290,658£145,813£160,687£166,884£201,387£234,836
People
Average employees1233113111—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2011-03-04
All monies
Outstanding
Unknown · created 2011-03-04
All monies
Outstanding
Fixed · created 2011-03-04
All monies
Outstanding