Ace Establishments Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,024
Creditors < 1 year
£34,044
Equity
£3,748
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,748 | £1,800 | £1,577 | £169 | — | −£1,474 | −£1,181 | −£38 | −£155 |
| Equity | £3,748 | £1,800 | £1,577 | £169 | £445 | −£1,474 | −£1,181 | −£38 | −£155 |
| Assets | |||||||||
| Fixed assets | £281,329 | £281,329 | £281,329 | £281,329 | £281,329 | £281,329 | £281,328 | £109,514 | £109,514 |
| Current assets | £45,024 | £46,014 | £46,989 | £47,217 | £49,432 | £5,867 | £3,914 | £5,006 | £1,596 |
| Liabilities | |||||||||
| Creditors within one year | £34,044 | £65,191 | £78,180 | £80,316 | £76,359 | £75,588 | £82,859 | £35,083 | £31,790 |
| Creditors after one year | £288,061 | £259,852 | £248,061 | £248,061 | — | — | — | — | — |
| Net current assets | £10,980 | −£19,177 | −£31,191 | −£33,099 | — | −£69,721 | −£78,945 | −£30,077 | −£30,194 |
| Assets less current liabilities | £292,309 | £262,152 | £250,138 | £248,230 | — | £211,608 | £202,383 | £79,437 | £79,320 |
| People | |||||||||
| Average employees | 0 | 1 | — | -1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-03-25
—
OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2018-10-25
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OutstandingUnknown · created 2017-08-11
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Outstanding