Ace Day Events Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£240,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,747
Creditors < 1 year
—
Equity
£240,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £240,986 | £244,089 | £253,958 | £272,229 | £266,912 | £259,625 | £170,842 | −£107,289 | −£23,306 | −£23,862 | −£36,246 | £62,745 | £88,680 | £82,207 | £93,599 | £67,128 | £32,034 |
| Equity | £240,986 | £244,089 | £253,958 | £272,229 | £266,912 | £259,625 | £170,842 | £107,289 | £23,306 | £23,862 | £36,246 | £62,745 | £88,680 | £82,207 | £93,599 | £67,128 | £32,034 |
| Assets | |||||||||||||||||
| Fixed assets | £253,799 | £254,211 | £254,761 | £261,344 | £256,471 | £257,774 | £259,172 | −£255,036 | −£449,700 | −£452,901 | −£414,042 | £420,108 | £386,661 | £16,303 | £19,083 | £21,994 | £2,526 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £420,108 | £386,661 | £16,303 | £19,083 | £21,994 | £2,526 |
| Current assets | £184,747 | £206,001 | £241,210 | £284,397 | £302,332 | £373,262 | £413,297 | −£323,352 | −£90,942 | −£107,143 | −£163,622 | £76,451 | £135,026 | £371,468 | £494,610 | £375,107 | £146,799 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52,259 | £54,889 | £326,191 | £219,523 | £148,699 | £104,171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £24,192 | £80,137 | £45,277 | £275,087 | £226,408 | £42,628 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £192,646 | £306,545 | £305,564 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £241,168 | £126,462 | £0 | — | — | — |
| Net current assets | −£11,613 | −£8,857 | £687 | £12,375 | £13,131 | £4,846 | −£85,230 | £84,097 | £243,925 | £216,955 | £141,032 | −£116,195 | −£171,519 | £65,904 | £76,300 | £52,970 | £29,508 |
| Assets less current liabilities | £242,186 | £245,354 | £255,448 | £273,719 | £269,602 | £262,620 | £173,942 | −£170,939 | −£205,775 | −£235,946 | −£273,010 | £303,913 | £215,142 | £82,207 | £95,383 | £74,964 | £32,034 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-07-23 · satisfied 2020-07-31
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SatisfiedFixed · created 2013-04-12 · satisfied 2018-08-23
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Satisfied