Ace Cafe London Limited
Retail sale of clothing in specialised stores · Merseyside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£94,851
Cash
£927
Turnover
—
Profit / loss
—
Current assets
£173,882
Creditors < 1 year
—
Equity
£94,851
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £94,851 | £215,648 | £194,523 | £174,516 | £122,275 | £108,001 | £232,603 | £230,865 | £227,495 | £225,561 | £289,422 | £254,180 | £243,779 | £283,438 | £255,272 | £211,097 | £209,194 | £191,526 | £198,552 |
| Equity | £94,851 | £215,648 | £194,523 | £174,516 | £122,275 | £108,001 | £232,603 | £230,865 | £227,495 | £225,561 | £289,422 | £254,180 | £243,779 | £283,438 | £255,272 | £211,097 | £209,194 | £191,526 | £198,552 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £958,587 | £952,216 | £956,355 | £956,945 | £952,395 | £972,719 |
| Property, plant & equipment | £1,095,471 | £1,115,535 | £1,080,944 | £1,080,800 | £1,026,382 | £1,037,718 | £1,060,834 | £1,071,533 | £1,093,555 | £1,094,790 | £1,096,303 | £1,040,751 | £1,005,782 | £958,587 | £952,216 | £956,355 | £956,945 | £952,395 | £972,719 |
| Current assets | £173,882 | £218,090 | £238,803 | £300,929 | £318,491 | £344,539 | £407,852 | £448,431 | £451,023 | £397,803 | £459,664 | £226,349 | £146,747 | £98,829 | £96,805 | £65,046 | £38,001 | £31,501 | £29,559 |
| Cash at bank | £927 | £2,727 | £79,855 | £140,367 | £33,433 | £33,894 | £8,118 | £12,176 | £170 | £55,843 | £214,406 | £46,520 | £39,385 | £170 | £170 | £170 | £6,254 | £1,530 | £170 |
| Debtors | £109,540 | £157,454 | £106,913 | £111,191 | £175,058 | £180,645 | £268,571 | £315,213 | £336,623 | £243,623 | £133,623 | £75,654 | £5,862 | £4,658 | £4,658 | £2,875 | £3,375 | £0 | — |
| Stock | £63,415 | £57,909 | £52,035 | £49,371 | £110,000 | £130,000 | £131,163 | £121,042 | £114,230 | £98,337 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,030,923 | £906,373 | £772,095 | £753,434 | £727,020 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,622 | £106,547 | £136,655 | £20,544 | £66,729 | — | — | — | — |
| Net current assets | −£1,000,620 | −£897,875 | −£877,838 | −£855,087 | −£813,809 | −£798,323 | −£732,946 | −£715,061 | −£710,931 | −£684,947 | −£571,259 | −£680,024 | −£625,348 | −£654,605 | −£630,215 | −£605,694 | −£535,001 | −£469,963 | −£425,525 |
| Assets less current liabilities | £94,851 | £217,660 | £203,106 | £225,713 | £212,573 | £239,395 | £327,888 | £356,472 | £382,624 | £409,843 | £525,044 | £360,727 | £380,434 | £303,982 | £322,001 | £350,661 | £421,944 | £482,432 | £547,194 |
| People | |||||||||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 22 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-07-27
—
OutstandingAll Assets · created 2015-07-03
—
OutstandingShow 4 satisfied / released
Unknown · created 2001-10-12 · satisfied 2013-02-28
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-29 · satisfied 2015-11-06
All monies
SatisfiedProperty · created 2000-09-14 · satisfied 2015-11-06
All monies
SatisfiedAll Assets · created 1997-08-01 · satisfied 2013-02-28
£154,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied