Ace Union Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£312,208
Cash
£431,426
Turnover
—
Profit / loss
−£283,054
Current assets
£561,259
Creditors < 1 year
£249,206
Equity
£312,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,208 | £595,262 | — | — | £963,568 | £975,651 | £981,829 | £983,688 | £985,508 | £1,000,000 |
| Equity | £312,208 | £595,262 | — | £895,636 | £963,568 | £975,651 | £981,829 | £983,688 | £985,508 | £1,000,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £155 | £248 | — | — | — | — | — | — | — | — |
| Current assets | £561,259 | £760,608 | — | — | £963,568 | £975,651 | £981,829 | £983,688 | £985,508 | — |
| Cash at bank | £431,426 | £392,739 | — | — | — | — | — | — | — | — |
| Debtors | £129,833 | £367,869 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £249,206 | £165,594 | — | — | £0 | £0 | — | £0 | £0 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | — | £0 | £0 | — |
| Net current assets | £312,053 | £595,014 | — | — | £963,568 | £975,651 | £981,829 | £983,688 | £985,508 | — |
| Assets less current liabilities | £312,208 | £595,262 | — | — | £963,568 | £975,651 | £981,829 | £983,688 | £985,508 | — |
| Profit & loss | ||||||||||
| Profit before tax | −£283,054 | −£195,183 | — | — | — | — | — | — | — | — |
| Profit / loss | −£283,054 | −£195,183 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2017-05-25 · satisfied 2018-12-04
—
SatisfiedFixed · created 2017-05-25 · satisfied 2018-12-04
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Satisfied