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Companies/10449631

Aceview Estates Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£116,326
Cash
£25,988
Turnover
—
Profit / loss
—
Current assets
£38,559
Creditors < 1 year
£283,604
Equity
£116,326
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£116,326£117,614£117,626£108,647£42,229£18,402−£5,185£12,171£32,594£32,594
Equity£116,326£117,614£117,626£108,647£42,229£18,402−£5,185£12,171£32,594£32,594
Assets
Fixed assets£478,209£463,615£305,049£293,307£220,000£145,000————
Property, plant & equipment—————————£145,000
Current assets£38,559£35,396£124,569£120,052£218,465£222,679£206,131£165,717£127,665£127,665
Cash at bank£25,988£22,951£120,890£67,697£64,790£121,773£985£88,992£103,794£103,794
Debtors£12,571£12,445£3,679£52,355£3,675£3,675£5,147£947——
Stock————£150,000£97,231£199,999£75,778£23,871£23,871
Liabilities
Creditors within one year£283,604£264,559£195,154£187,874£279,398£182,439£239,478£181,708£123,233£123,233
Creditors after one year£107,100£107,100£107,100£107,100£107,100£157,100£107,100£107,100£107,100£107,100
Provisions£9,738£9,738£9,738£9,738£9,738£9,738£9,738£9,738£9,738—
Net current assets−£245,045−£229,163−£70,585−£67,822−£60,933£40,240−£33,347−£15,991£4,432£4,432
Assets less current liabilities£233,164£234,452£234,464£225,485£159,067£185,240£111,653£129,009£149,432£149,432
People
Average employees444434444—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-08-13
—
Outstanding
Fixed · created 2017-10-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-05-31 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2018-07-26 · satisfied 2023-08-21
—
Satisfied