Ace Claret Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£268,914
Cash
£3,518
Turnover
—
Profit / loss
—
Current assets
£1,900,891
Creditors < 1 year
£1,631,977
Equity
£268,914
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,914 | £274,867 | — | £265,165 | — | — | — | — | £30,371 | £13,247 | £2,429 |
| Equity | £268,914 | £274,867 | £273,389 | £265,165 | £256,342 | £255,799 | £252,111 | £250,888 | £30,371 | £13,247 | £2,429 |
| Assets | |||||||||||
| Current assets | £1,900,891 | £1,909,147 | £1,709,608 | £1,710,055 | £1,702,393 | £2,371,596 | £2,649,844 | £1,226,382 | £2,089,509 | £1,248,547 | £255,287 |
| Cash at bank | £3,518 | £5,896 | £15,010 | £15,313 | £4,848 | £13,895 | £7,328 | £4,969 | £7,202 | £2,234 | £2,830 |
| Debtors | £1,523 | £7,401 | £0 | £144 | £2,947 | £10,779 | £9,844 | £40,178 | £2,697 | £136 | £0 |
| Stock | — | — | — | £1,694,598 | £1,694,598 | £2,346,922 | £2,632,672 | £1,181,235 | £2,079,610 | £1,246,177 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,631,977 | £1,634,280 | £1,436,219 | £1,444,890 | — | — | — | — | — | — | £130,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,238 |
| Net current assets | £268,914 | £274,867 | £273,389 | £265,165 | £256,342 | £255,799 | £252,111 | £250,888 | £130,064 | £124,070 | £124,667 |
| Assets less current liabilities | — | — | — | £265,165 | £256,342 | £255,799 | £252,111 | £250,888 | £130,064 | £124,070 | £124,667 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-11-11 · satisfied 2017-09-22
—
Satisfied