Ace Visual & Sound Systems Limited
Business and domestic software development · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£88,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,235
Creditors < 1 year
—
Equity
−£88,152
Average employees
3
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£88,152 | −£81,066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£88,152 | −£81,066 | −£69,457 | −£71,434 | −£60,464 | −£74,107 | −£69,331 | −£59,680 | −£34,196 | −£41,170 | −£45,082 | −£32,885 | −£34,338 | −£23,609 | −£15,208 |
| Assets | |||||||||||||||
| Property, plant & equipment | £95 | £262 | £432 | £155 | £182 | £214 | £252 | £297 | £349 | £488 | £638 | £569 | £670 | £1,063 | £1,477 |
| Current assets | £5,235 | £5,115 | £6,321 | £8,727 | £18,039 | £12,804 | £9,132 | £5,814 | £15,280 | £6,372 | £2,873 | £11,107 | £7,760 | £12,436 | £20,758 |
| Debtors | £1,235 | £1,115 | £2,321 | £5,727 | £15,039 | £9,804 | £6,632 | £3,314 | £10,064 | £3,872 | £373 | £8,607 | £5,260 | £9,936 | £18,258 |
| Stock | £4,000 | £4,000 | £4,000 | £3,000 | £3,000 | £3,000 | £2,500 | £2,500 | £5,216 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £80,316 | £78,685 | £87,125 | £78,715 | — | — | — | — | £44,561 | £42,768 | £37,108 | £37,443 |
| Net current assets | −£88,247 | −£81,328 | −£69,889 | −£71,589 | −£60,646 | −£74,321 | −£69,583 | −£59,977 | −£34,545 | −£41,658 | −£45,720 | −£33,454 | −£35,008 | −£24,672 | −£16,685 |
| Assets less current liabilities | −£88,152 | −£81,066 | −£69,457 | −£71,434 | −£60,464 | −£74,107 | −£69,331 | −£59,680 | −£34,196 | −£41,170 | −£45,082 | −£32,885 | −£34,338 | −£23,609 | −£15,208 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-11-19
All monies
OutstandingAll Assets · created 1998-11-13
All monies
Outstanding