Ace Today Ltd
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,310,928
Cash
£18,705
Turnover
—
Profit / loss
—
Current assets
£21,113
Creditors < 1 year
—
Equity
£1,310,928
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 | 2026-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,310,928 | £1,082,821 | £933,836 | £837,975 | £640,612 | £615,932 | £517,847 | £279,822 | £76,750 |
| Equity | £1,310,928 | £1,082,821 | £933,836 | £837,975 | £640,612 | £615,932 | £517,847 | £279,822 | £76,750 |
| Assets | |||||||||
| Fixed assets | £6,487,331 | £6,423,071 | £6,355,224 | £5,733,166 | £4,254,771 | £2,107,853 | £2,083,377 | £1,885,832 | £1,881,001 |
| Property, plant & equipment | £109,815 | £45,555 | £79,504 | £75,582 | £61,664 | £35,351 | £42,375 | £48,109 | £58,325 |
| Current assets | £21,113 | £12,019 | £63,083 | £91,954 | £210,984 | £200,596 | £119,405 | £33,576 | £26,331 |
| Cash at bank | £18,705 | £6,128 | £53,212 | £75,580 | £201,887 | £177,270 | £93,838 | £29,861 | £20,975 |
| Debtors | £2,408 | £5,891 | £9,871 | £16,374 | £9,097 | £23,326 | £25,567 | £3,715 | £5,356 |
| Liabilities | |||||||||
| Provisions | £148,518 | £149,614 | £153,338 | £108,671 | £68,274 | £68,274 | £63,225 | £25,387 | £24,245 |
| Net current assets | −£5,027,885 | −£5,190,636 | −£5,268,050 | −£4,786,520 | −£3,545,885 | −£1,014,581 | −£1,093,233 | −£1,580,623 | −£1,780,006 |
| Assets less current liabilities | £1,459,446 | £1,232,435 | £1,087,174 | £946,646 | £708,886 | £1,093,272 | £990,144 | £305,209 | £100,995 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2019-08-01
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OutstandingUnknown · created 2019-04-12
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OutstandingUnknown · created 2019-04-12
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OutstandingFixed · created 2019-03-28
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Outstanding