Ace Properties (Nw) Ltd
Development of building projects · Blackpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,100
Creditors < 1 year
£580
Equity
£68,742
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £68,742 | £73,466 | — | — | — | — | −£5,695 | £8,165 | £125 | £267 | £309 | £117 | £313 | £8,836 | £1,149 | £4,397 | £8,474 | £2,923 | £8,348 |
| Equity | £68,742 | £73,466 | £62,874 | £45,321 | £56,554 | £71,714 | −£5,695 | £8,165 | £125 | £267 | £309 | £117 | £313 | £8,836 | £1,149 | £4,397 | £8,474 | £2,923 | £8,348 |
| Assets | |||||||||||||||||||
| Fixed assets | £222 | £290 | — | — | — | — | £51,267 | £67,255 | £69,552 | £78,030 | £80,240 | £88,240 | £100,050 | £106,121 | £116,125 | £126,882 | £138,490 | £144,684 | £76,995 |
| Intangible assets | — | — | — | — | — | — | £0 | £7,000 | £14,000 | £21,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £44,875 | £44,999 | £45,168 | £45,402 | £51,267 | £60,255 | £55,552 | £57,030 | £52,240 | £53,240 | £58,050 | £57,121 | £60,125 | £63,882 | £68,490 | £74,684 | £76,995 |
| Current assets | £69,100 | £85,312 | £24,398 | £25,001 | £25,001 | £51,001 | £44,197 | £83,964 | £40,961 | £40,245 | £66,791 | £51,058 | £55,022 | £47,931 | £24,716 | £25,374 | £32,389 | £41,173 | £45,012 |
| Cash at bank | — | — | £7,687 | £1 | £1 | £5,001 | £20,001 | £0 | — | — | — | £1,503 | £1,503 | £62 | £2 | £1,815 | £273 | £329 | £5,968 |
| Debtors | — | — | £9,000 | £25,000 | £25,000 | £46,000 | £14,196 | £73,964 | £30,961 | £30,245 | £61,791 | £39,555 | £43,519 | £37,869 | £14,714 | £13,559 | £22,116 | £20,844 | £19,444 |
| Stock | — | — | £7,711 | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £580 | £12,136 | — | — | — | — | — | — | — | — | £84,811 | £73,076 | £84,129 | £71,507 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,362 | £64,356 | £68,768 | £72,980 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,549 | £1,749 | £1,862 | £729 | £879 | £1,122 | £1,439 | £1,818 | £2,987 |
| Net current assets | £68,520 | £73,176 | £17,999 | £322 | £11,386 | £26,312 | −£16,815 | −£10,512 | −£14,617 | −£15,877 | −£18,020 | −£22,018 | −£29,107 | −£23,576 | −£36,405 | −£35,772 | −£31,428 | −£36,677 | £15,641 |
| Assets less current liabilities | £68,742 | £73,466 | £62,874 | £45,321 | £56,554 | £71,714 | £34,452 | £56,743 | £54,935 | £62,153 | £62,220 | £66,222 | £70,943 | £82,545 | £79,720 | £91,110 | £107,062 | £108,007 | £92,636 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2007-03-21 · satisfied 2022-06-28
All monies
SatisfiedFixed · created 2005-11-24 · satisfied 2022-07-07
All monies
SatisfiedAll Assets · created 2005-02-28 · satisfied 2006-10-25
All monies
Satisfied