Ace Hotels Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£70,071
Cash
£4,733
Turnover
—
Profit / loss
—
Current assets
£294,366
Creditors < 1 year
£224,295
Equity
£70,071
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,071 | −£44,624 | £44,624 | £115,489 | — | — | — | — | — | — | — |
| Equity | £70,071 | −£44,624 | £44,624 | £115,489 | −£145,025 | −£104,063 | £26,327 | £57,422 | −£10,523 | −£18,909 | £1,449 |
| Assets | |||||||||||
| Current assets | £294,366 | £291,581 | £288,483 | £520,738 | £396,686 | £331,020 | £326,314 | £323,898 | £304,278 | £44,225 | £12,481 |
| Cash at bank | £4,733 | £1,798 | — | — | £302 | £122 | £282 | £466 | £407 | £6,001 | £311 |
| Debtors | £288,483 | £288,483 | — | — | £395,884 | £330,598 | £325,932 | £322,412 | £302,971 | £37,304 | £11,550 |
| Stock | £1,150 | £1,300 | — | — | £500 | £300 | £100 | £1,020 | £900 | £920 | £620 |
| Liabilities | |||||||||||
| Creditors within one year | £224,295 | £336,205 | £333,108 | £636,228 | £541,711 | £435,083 | £299,987 | — | — | — | — |
| Net current assets | £70,071 | −£44,624 | −£44,625 | −£115,490 | −£145,025 | −£104,063 | £26,327 | £57,422 | −£10,523 | −£18,909 | £1,449 |
| Assets less current liabilities | — | — | £44,624 | £115,489 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£21,717 | £110,053 | £109,382 | — | — |
| People | |||||||||||
| Average employees | 8 | 7 | — | — | 6 | 7 | 7 | 4 | — | — | — |
| 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 chargesFloating · created 2026-01-12
—
OutstandingShow 4 satisfied / released
Floating · created 2022-10-31 · satisfied 2026-05-13
—
SatisfiedFixed · created 2016-06-10 · satisfied 2026-05-13
—
SatisfiedFixed · created 2016-06-10 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2016-06-10 · satisfied 2026-05-13
—
Satisfied