Ace (Dudley) Limited
Private Limited Company · Morden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,115,544
Cash
£12,111
Turnover
—
Profit / loss
—
Current assets
£60,091
Creditors < 1 year
£3,930,678
Equity
£1,115,544
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,115,544 | £1,296,130 | — | — | £86,902 |
| Equity | £1,115,544 | £1,296,130 | — | — | £86,902 |
| Assets | |||||
| Fixed assets | — | — | — | — | £4,779,921 |
| Property, plant & equipment | £5,100,000 | £5,100,000 | — | — | — |
| Current assets | £60,091 | £101,117 | — | — | £0 |
| Cash at bank | £12,111 | £21,981 | — | — | — |
| Debtors | £47,980 | £79,136 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,930,678 | £3,791,118 | — | — | — |
| Provisions | £113,869 | £113,869 | — | — | — |
| Net current assets | −£3,870,587 | −£3,690,001 | — | — | −£4,611,316 |
| Assets less current liabilities | £1,229,413 | £1,409,999 | — | — | £168,605 |
| People & pay | |||||
| Average employees | 1 | 1 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-03-05
—
OutstandingAll Assets · created 2018-02-14
—
OutstandingAll Assets · created 2016-11-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-03 · satisfied 2017-04-04
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SatisfiedFixed · created 2015-04-20 · satisfied 2017-04-04
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2017-04-04
—
Satisfied