Ace Developments (Chesterfield) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£919,978
Cash
£727,292
Turnover
—
Profit / loss
—
Current assets
£1,378,831
Creditors < 1 year
£475,166
Equity
£919,978
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £919,978 | £906,515 | £899,300 | £906,558 | £924,409 | £985,218 | £947,455 | £870,516 | £812,564 | £674,769 | £100,249 |
| Equity | £919,978 | £906,515 | £899,300 | £906,558 | £924,409 | £985,218 | £947,455 | £870,516 | £812,564 | £674,769 | £100,249 |
| Assets | |||||||||||
| Fixed assets | £38,980 | £4,321 | £5,389 | £7,115 | £11,103 | £36,834 | £19,766 | £41,056 | £94,392 | £109,240 | £53,749 |
| Property, plant & equipment | £38,874 | £4,315 | £5,383 | £7,109 | £11,096 | £36,827 | £19,759 | £41,049 | £94,387 | £109,235 | £53,744 |
| Current assets | £1,378,831 | £1,070,320 | £1,030,171 | £1,297,014 | £1,286,353 | £2,011,996 | £2,059,787 | £1,885,334 | £2,056,290 | £1,940,360 | £1,110,507 |
| Cash at bank | £727,292 | £1,033,588 | £986,853 | £1,274,648 | £1,254,091 | £1,969,251 | £1,877,043 | £1,074,141 | £1,468,065 | £1,464,357 | £337,827 |
| Debtors | £651,539 | £8,376 | £43,318 | £22,366 | £32,262 | £42,745 | £182,744 | £24,389 | £69,904 | £161,916 | £55,441 |
| Stock | — | £28,356 | — | — | — | — | — | £786,804 | £518,321 | £314,087 | — |
| Liabilities | |||||||||||
| Creditors within one year | £475,166 | £167,306 | £135,240 | £396,221 | £370,947 | £1,008,279 | £1,128,298 | £1,048,074 | £1,319,218 | £1,353,031 | £1,042,000 |
| Creditors after one year | £16,901 | — | — | — | — | £48,333 | — | — | — | — | £12,707 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,300 |
| Net current assets | £903,665 | £903,014 | £894,931 | £900,793 | £915,406 | £1,003,717 | £931,489 | £837,260 | £737,072 | £587,329 | £68,507 |
| Assets less current liabilities | £942,645 | £907,335 | £900,320 | £907,908 | £926,509 | £1,040,551 | £951,255 | £878,316 | £831,464 | £696,569 | £122,256 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 8 | 10 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-07-31
—
Outstanding