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Companies/10355500

Ace Establishments Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees01—-1000——
Source evidenceView 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 charges
Unknown · created 2026-03-25
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2020-07-10
—
Outstanding
Fixed · created 2018-10-25
—
Outstanding
Unknown · created 2017-08-11
—
Outstanding