Ace Place Childcare Services Limited
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£611,379
Cash
£164,699
Turnover
—
Profit / loss
—
Current assets
£174,279
Creditors < 1 year
—
Equity
£611,379
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £611,379 | £600,232 | £478,584 | £518,513 | £431,373 | £443,938 | £191,739 | £141,175 | £105,236 | £116,569 | £114,559 | £1,034 | £215 | −£16,464 |
| Equity | £611,379 | £600,232 | £478,584 | £518,513 | £431,373 | £443,938 | £191,739 | £141,175 | £105,236 | £116,569 | £114,559 | £1,034 | £215 | −£16,464 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £485,574 | £502,385 | £521,439 | £537,094 | £618,424 | £88,220 | £87,664 |
| Property, plant & equipment | £634,054 | £623,466 | £520,439 | £568,778 | £599,192 | £601,246 | £478,666 | £485,574 | £502,385 | £521,439 | £537,094 | £618,424 | £88,220 | £87,664 |
| Current assets | £174,279 | £234,247 | £212,373 | £243,726 | £302,118 | £397,607 | £72,192 | £100,885 | £39,974 | £67,749 | £34,769 | £8,625 | £8,463 | £4,905 |
| Cash at bank | £164,699 | £182,269 | £175,942 | £128,918 | £244,181 | £373,131 | £61,875 | £91,377 | £34,343 | £63,496 | £32,864 | £3,251 | £6 | £926 |
| Debtors | £9,580 | £51,978 | £33,731 | £113,148 | £54,802 | £19,426 | £6,342 | £6,848 | £3,746 | £3,393 | £1,100 | £5,374 | £8,457 | £3,979 |
| Stock | — | — | £2,700 | £1,660 | £3,135 | £5,050 | £3,975 | £2,660 | £1,885 | £860 | £805 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £178,260 | £123,897 | £112,895 | £103,204 | £172,393 | £60,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | £254,397 | £301,423 | £348,025 | £343,594 | £453,622 | £35,880 | — |
| Provisions | £4,678 | £4,678 | £4,211 | £8,728 | £3,278 | £16,136 | £14,989 | — | — | £11,699 | £10,506 | — | — | — |
| Net current assets | −£17,997 | −£18,556 | £10,413 | £78,684 | £136,700 | £270,479 | −£63,761 | −£77,375 | −£83,923 | −£45,146 | −£68,435 | −£163,768 | −£52,125 | −£5,549 |
| Assets less current liabilities | £616,057 | £604,910 | £530,852 | £647,462 | £735,892 | £871,725 | £414,905 | £408,199 | £418,462 | £476,293 | £468,659 | £454,656 | £36,095 | £82,116 |
| People | ||||||||||||||
| Average employees | 47 | 45 | 64 | 67 | 67 | 64 | 64 | 60 | 57 | 50 | 46 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-12-24 · satisfied 2015-01-20
All monies
SatisfiedProperty · created 2012-12-24 · satisfied 2023-04-06
All monies
SatisfiedAll Assets · created 2012-12-10 · satisfied 2014-12-12
All monies
SatisfiedAll Assets · created 2010-05-14 · satisfied 2023-04-06
All monies
Satisfied