Ace 24 Healthcare Ltd
Other accommodation · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£2,099,512
Cash
£26,702
Turnover
—
Profit / loss
—
Current assets
£112,538
Creditors < 1 year
£2,008,055
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3112 months | 2020-10-3012 months | 2019-10-3112 months | 2018-10-3112 months | 2018-10-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,099,512 | −£2,200,369 | −£1,119,484 | −£182,926 | £14,831 | — | £78,805 | — | — | £215,595 | £129,854 | £2,281 | £1 |
| Equity | — | — | — | — | £14,831 | £78,805 | £78,805 | £186,684 | £215,595 | £215,595 | £129,854 | £2,281 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 |
| Property, plant & equipment | £50,383 | £53,599 | £57,020 | £60,660 | £64,532 | £39,935 | £39,935 | £42,864 | £0 | — | — | — | £0 |
| Current assets | £112,538 | £98,210 | £103,382 | £85,836 | £95,910 | — | £38,870 | — | £218,674 | £218,674 | £172,159 | £17,851 | £1 |
| Cash at bank | £26,702 | £12,374 | £17,546 | £0 | £10,074 | — | −£18,480 | — | £17,652 | — | — | £17,851 | £1 |
| Debtors | £85,836 | £85,836 | £85,836 | £85,836 | £85,836 | £57,350 | £57,350 | £155,829 | £201,022 | — | — | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,008,055 | £2,069,360 | £976,189 | £219,426 | £6,756 | — | £0 | — | — | £3,079 | £42,305 | £15,570 | £0 |
| Creditors after one year | £254,378 | £282,818 | £303,697 | £109,996 | £138,855 | — | £0 | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,895,517 | −£1,971,150 | −£872,807 | −£133,590 | £89,154 | £38,870 | £38,870 | £143,820 | £215,595 | £215,595 | £129,854 | £2,281 | £1 |
| Assets less current liabilities | −£1,845,134 | −£1,917,551 | −£815,787 | −£72,930 | £153,686 | £78,805 | £78,805 | £186,684 | £215,595 | £215,595 | £129,854 | £2,281 | £1 |
| People & pay | |||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 130 | 130 | 120 | 123 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-15 · satisfied 2023-04-28
—
Satisfied