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Companies/07787956

Ace Today Ltd

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,310,928
Cash
£18,705
Turnover
—
Profit / loss
—
Current assets
£21,113
Creditors < 1 year
—
Equity
£1,310,928
Average employees
3

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 figures2026-03-3118 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months
Balance sheet
Net assets£1,310,928£1,082,821£933,836£837,975£640,612£615,932£517,847£279,822£76,750
Equity£1,310,928£1,082,821£933,836£837,975£640,612£615,932£517,847£279,822£76,750
Assets
Fixed assets£6,487,331£6,423,071£6,355,224£5,733,166£4,254,771£2,107,853£2,083,377£1,885,832£1,881,001
Property, plant & equipment£109,815£45,555£79,504£75,582£61,664£35,351£42,375£48,109£58,325
Current assets£21,113£12,019£63,083£91,954£210,984£200,596£119,405£33,576£26,331
Cash at bank£18,705£6,128£53,212£75,580£201,887£177,270£93,838£29,861£20,975
Debtors£2,408£5,891£9,871£16,374£9,097£23,326£25,567£3,715£5,356
Liabilities
Provisions£148,518£149,614£153,338£108,671£68,274£68,274£63,225£25,387£24,245
Net current assets−£5,027,885−£5,190,636−£5,268,050−£4,786,520−£3,545,885−£1,014,581−£1,093,233−£1,580,623−£1,780,006
Assets less current liabilities£1,459,446£1,232,435£1,087,174£946,646£708,886£1,093,272£990,144£305,209£100,995
People & pay
Average employees333344332
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

4 outstanding charges
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding