Ace Earth Solutions Ltd
Construction of other civil engineering projects n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£485,785
Cash
£2,630
Turnover
—
Profit / loss
—
Current assets
£1,063,154
Creditors < 1 year
£464,069
Equity
£485,785
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £485,785 | £277,458 | £216,803 | £15,973 | −£4,153 |
| Equity | £485,785 | £277,458 | £216,803 | £15,973 | −£4,153 |
| Assets | |||||
| Property, plant & equipment | £590,365 | £444,307 | £416,664 | £485,863 | £24,544 |
| Current assets | £1,063,154 | £773,495 | £603,393 | £36,685 | −£3,972 |
| Cash at bank | £2,630 | £1,160 | £30,149 | £21,261 | — |
| Debtors | £1,060,524 | £772,335 | £573,244 | £15,424 | −£3,972 |
| Liabilities | |||||
| Creditors within one year | £464,069 | £444,089 | £308,560 | £22,599 | £6,058 |
| Creditors after one year | £703,665 | £496,255 | £494,694 | £483,976 | £18,667 |
| Net current assets | £599,085 | £329,406 | £294,833 | £14,086 | −£10,030 |
| Assets less current liabilities | £1,189,450 | £773,713 | £711,497 | £499,949 | £14,514 |
| People | |||||
| Average employees | 5 | 5 | 10 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-14
—
Outstanding