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Companies/05189343

Ace Land Development Limited

Management of real estate on a fee or contract basis · Mansfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£506,173
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£321,300
Creditors < 1 year
—
Equity
£506,173
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£506,173£507,150£543,865£1,396,877£571,021£576,275£578,417£567,357£557,856£555,886£551,111£551,035£536,898£527,442£520,620£508,759
Equity£506,173£507,150£543,865£1,396,877£571,021£576,275£578,417£567,357£557,856£555,886£551,111£551,035£536,898£527,442£520,620£508,759
Assets
Fixed assets£1,080,000£1,080,000£1,080,000£1,080,048£1,080,048£1,080,048£1,080,060£1,080,074£1,080,092£1,080,115£1,080,141£1,080,139£1,080,221£1,080,331£1,080,106£1,080,170
Property, plant & equipment£0£0£0—————£1,080,092£1,080,115£1,080,141£1,080,139£1,080,221£1,080,331£1,080,106£1,080,170
Current assets£321,300£319,589£324,536£337,087£342,095£347,349£349,479£350,514£348,579£343,201£339,973£339,395£329,371£318,614£297,441£271,204
Cash at bank£19£1£37—————£1,475£1,597£8,419£150£99£1,848£3,775£538
Debtors£321,281£319,588£324,499—————£347,104£341,604£331,554£339,245£329,272£316,766£293,666£270,666
Liabilities
Creditors within one year———£20,258£20,258£20,258£20,258£32,367£39,951£36,566£38,139£37,635£41,830£40,639£26,063—
Creditors after one year———£0£830,864£830,864£830,864£830,864£830,864£830,864£830,864£830,864£830,864£830,864£830,864—
Provisions———£0————————————
Net current assets£257,227£272,665£300,995£316,829£321,837£327,091£329,221£318,147£308,628£306,635£301,834£301,760£287,541£277,975£271,378£259,453
Assets less current liabilities£1,337,227£1,352,665£1,380,995£1,396,877£1,401,885£1,407,139£1,409,281£1,398,221£1,388,720£1,386,750£1,381,975£1,381,899£1,367,762£1,358,306£1,351,484£1,339,623
People & pay
Average employees1111111—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2005-11-09
£814542.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2004-12-14
All monies
Outstanding
All Assets · created 2004-12-10
All monies
Outstanding