Ace Accommodation Limited
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£805,933
Cash
£37,798
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£584,191
Equity
£805,933
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,933 | £867,002 | £473,837 | £206,452 | — | £264,089 | — | £381,535 | £321,309 | £158,520 | £61,979 |
| Equity | £805,933 | £867,002 | £473,837 | £206,452 | — | £264,089 | — | £381,535 | £321,309 | £158,520 | £61,979 |
| Assets | |||||||||||
| Fixed assets | £5,281,993 | £5,349,325 | £3,301,227 | £2,330,650 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,993 | £29,325 | £39,099 | £10,650 | £12,500 | £12,500 | £0 | £0 | — | — | — |
| Current assets | — | £34,211 | £30,296 | £9,655 | — | £0 | — | £0 | £3,375,000 | £1,635,000 | £920,000 |
| Cash at bank | £37,798 | £34,211 | £20,296 | £9,655 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £584,191 | £657,640 | £416,523 | £154,813 | — | £250,980 | — | £182,179 | — | — | — |
| Creditors after one year | £3,929,667 | £3,858,894 | £2,441,163 | £1,979,040 | — | £2,765,000 | — | £4,098,855 | — | — | — |
| Net current assets | −£546,393 | −£623,429 | −£386,227 | −£145,158 | — | −£250,980 | — | −£182,179 | £2,494,059 | £1,478,930 | £569,104 |
| Assets less current liabilities | £4,735,600 | £4,725,896 | £2,915,000 | £2,185,492 | — | £3,029,089 | — | £4,480,390 | £2,494,059 | £1,478,930 | £569,104 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-07-31
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OutstandingUnknown · created 2024-10-25
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OutstandingProperty · created 2024-07-03
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OutstandingProperty · created 2024-02-09
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OutstandingProperty · created 2023-12-20
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OutstandingFixed · created 2023-05-08
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2020-08-03
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OutstandingFixed · created 2018-12-06
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OutstandingShow 35 satisfied / released
Fixed · created 2024-01-16 · satisfied 2024-10-26
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SatisfiedAll Assets · created 2024-01-16 · satisfied 2026-06-25
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SatisfiedProperty · created 2023-10-02 · satisfied 2024-07-03
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SatisfiedAll Assets · created 2023-10-02 · satisfied 2024-07-03
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SatisfiedProperty · created 2023-08-25 · satisfied 2024-02-09
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SatisfiedProperty · created 2023-06-08 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2023-06-08 · satisfied 2023-12-20
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SatisfiedProperty · created 2020-08-07 · satisfied 2024-04-08
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SatisfiedFloating · created 2020-06-18 · satisfied 2023-04-27
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SatisfiedFixed · created 2020-06-18 · satisfied 2023-04-27
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SatisfiedFixed · created 2020-04-17 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2021-08-23
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SatisfiedFixed · created 2020-01-31 · satisfied 2023-12-14
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SatisfiedUnknown · created 2020-01-17 · satisfied 2023-12-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2023-12-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2023-12-11
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SatisfiedFixed · created 2019-12-02 · satisfied 2023-12-11
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SatisfiedFixed · created 2019-11-14 · satisfied 2023-12-11
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SatisfiedProperty · created 2019-11-14 · satisfied 2023-12-11
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SatisfiedFixed · created 2019-06-21 · satisfied 2021-12-21
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SatisfiedProperty · created 2019-02-19 · satisfied 2021-12-21
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SatisfiedFixed · created 2019-01-23 · satisfied 2023-12-11
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SatisfiedFixed · created 2019-01-18 · satisfied 2021-12-21
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SatisfiedFixed · created 2018-12-18 · satisfied 2020-04-22
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SatisfiedProperty · created 2018-09-28 · satisfied 2023-12-11
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SatisfiedFixed · created 2018-09-21 · satisfied 2019-12-04
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SatisfiedFixed · created 2018-08-08 · satisfied 2023-12-11
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SatisfiedFixed · created 2018-07-11 · satisfied 2023-12-11
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SatisfiedFixed · created 2018-06-22 · satisfied 2020-02-04
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SatisfiedUnknown · created 2018-04-04 · satisfied 2024-04-08
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SatisfiedFixed · created 2018-03-23 · satisfied 2019-03-07
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-03-07
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SatisfiedFixed · created 2016-10-03 · satisfied 2018-06-08
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SatisfiedFixed · created 2016-09-02 · satisfied 2019-03-07
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SatisfiedFixed · created 2016-09-02 · satisfied 2019-03-07
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Satisfied