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Companies/03736468

Ace Property & Management (H/W) Limited

Buying and selling of own real estate · High Wycombe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,820,695
Cash
£21,487
Turnover
—
Profit / loss
£45,017
Current assets
—
Creditors < 1 year
—
Equity
£1,820,695
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,820,695£1,777,678£1,745,466£1,719,689£1,695,115£1,676,863£623,526£599,954£575,495£536,990£509,074£475,320£442,608£410,545£381,603£353,073£320,176
Equity£1,820,695£1,777,678£1,745,466£1,719,689£1,695,115£1,676,863£623,526£599,954£575,495£536,990£509,074£475,320£442,608£410,545£381,603£353,073£320,176
Assets
Fixed assets————————————£1,065,500£1,065,500£1,065,500£1,065,500£1,065,500
Property, plant & equipment£1,970,000£1,970,000£1,970,000£1,970,000£1,970,000£1,970,000£937,500£937,500£937,500£937,500£937,500£937,500£1,065,500£1,065,500£1,065,500£1,065,500£1,065,500
Current assets—————————£2,044£3,203£5,057£5,908£4,335£3,062£4,007—
Cash at bank£21,487£6,754£6,505£5,232£1,847£4,445£1,381£3,102£3,514£450£1,609£4,857£5,908£4,335£3,062£4,007—
Debtors—————————£1,594£1,594£200—————
Liabilities
Creditors within one year———————————£9,408£9,246£8,466£15,773£18,615£16,690
Creditors after one year———————————£457,829£619,554£650,824£671,186£697,819£728,634
Net current assets£9,109−£2,503−£9,333−£10,254−£5,540−£10,721−£7,255−£5,743−£6,749−£10,406−£6,466−£4,351−£3,338−£4,131−£12,711−£14,608−£16,690
Assets less current liabilities£1,979,109£1,967,497£1,960,667£1,959,746£1,964,460£1,959,279£930,245£931,757£930,751£927,094£931,034£933,149£1,062,162£1,061,369£1,052,789£1,050,892£1,048,810
Profit & loss
Turnover———————————£125,000—————
Gross profit———————————−£3,666—————
Operating profit———————————£46,718—————
Profit before tax———————————£40,889—————
Profit / loss£45,017——————————£32,711—————
People
Average employees00000000—————————
Source evidenceView 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

15 outstanding charges
Property · created 2004-10-22
£64,080.00 WITH INTEREST THEREON AS MENT IONED DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2003-12-03
All monies
Outstanding
Property · created 2003-11-21
All monies
Outstanding
Property · created 2003-11-14
All monies
Outstanding
Shares · created 2003-10-03
All monies
Outstanding
All Assets · created 2003-03-10
All monies
Outstanding
Floating · created 2002-12-02
All monies
Outstanding
Shares · created 2002-11-15
All monies
Outstanding
Shares · created 2001-10-05
All monies
Outstanding
Shares · created 2001-09-28
All monies
Outstanding
Shares · created 2000-11-06
All monies
Outstanding
Shares · created 2000-01-10
All monies
Outstanding
Shares · created 1999-12-08
All monies
Outstanding
Shares · created 1999-09-30
All monies
Outstanding
All Assets · created 1999-07-28
All monies
Outstanding
Show 7 satisfied / released
Property · created 2003-10-31 · satisfied 2006-10-20
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-01-10
All monies
Satisfied
Floating · created 2003-02-10 · satisfied 2008-01-25
All monies
Satisfied
Unknown · created 2001-07-27 · satisfied 2003-11-08
All monies
Satisfied
Shares · created 2000-10-06 · satisfied 2003-11-08
All monies
Satisfied
Shares · created 2000-08-15 · satisfied 2001-06-16
All monies
Satisfied
Shares · created 2000-02-11 · satisfied 2001-06-27
All monies
Satisfied