Ace Windows (Ne) Limited
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£300,010
Cash
£49,693
Turnover
—
Profit / loss
—
Current assets
£808,285
Creditors < 1 year
£1,167,246
Equity
−£300,010
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30Unknown currency · unknown | 2014-11-30Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£300,010 | −£357,636 | −£389,029 | −£271,150 | −£211,808 | −£225,523 | −£205,677 | — | — | — |
| Equity | −£300,010 | −£357,636 | −£389,029 | −£271,150 | −£211,808 | −£225,523 | −£205,677 | −£151,130 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £51,069 | £33,245 | — | — |
| Intangible assets | — | — | — | — | — | — | £10,197 | £20,394 | — | — |
| Property, plant & equipment | £193,191 | £111,677 | £70,841 | £34,549 | £40,763 | £72,351 | £40,872 | £12,851 | £11,080 | £11,070 |
| Current assets | £808,285 | £516,290 | £267,611 | £86,999 | £84,150 | £58,518 | £46,197 | £36,987 | — | — |
| Cash at bank | £49,693 | £61,559 | £62,152 | £13,912 | £12,226 | £16,258 | £8,038 | £4,456 | £15,648 | £8,145 |
| Debtors | £420,479 | £371,343 | £150,783 | £53,087 | £51,924 | £26,260 | £25,659 | — | £12,836 | £9,851 |
| Stock | £338,113 | £83,388 | £54,676 | £20,000 | £20,000 | £16,000 | £12,500 | £10,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,167,246 | £864,925 | £543,013 | £247,246 | £271,890 | £286,867 | £262,243 | £221,362 | £128,166 | £112,984 |
| Creditors after one year | £134,240 | £120,678 | £184,468 | £145,452 | £64,831 | £69,525 | £40,700 | — | — | — |
| Net current assets | −£358,961 | −£348,635 | −£275,402 | −£160,247 | −£187,740 | −£228,349 | −£216,046 | −£184,375 | — | — |
| Assets less current liabilities | −£165,770 | −£236,958 | −£204,561 | −£125,698 | −£146,977 | −£155,998 | −£164,977 | −£151,130 | — | — |
| People | ||||||||||
| Average employees | 35 | 32 | 27 | 18 | 14 | 15 | 12 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-30
—
OutstandingAll Assets · created 2023-07-25
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OutstandingAll Assets · created 2023-07-25
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-13 · satisfied 2018-11-01
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR