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Companies/11230113

Ace Accountancy And Consultancy Ltd.

Accounting and auditing activities · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · company scope

Net assets
£974,118
Cash
£84,020
Turnover
—
Profit / loss
—
Current assets
£927,140
Creditors < 1 year
£215,900
Equity
£974,118
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£974,118£76,911£10,186£9,970£5,768£5,768£4,070
Equity£974,118£76,911—————
Assets
Fixed assets£262,878£67,817£5,406£0£589£589£0
Property, plant & equipment£262,878£67,817—————
Current assets£927,140£49,045—————
Cash at bank£84,020£6,245—————
Debtors£472,837£42,800—————
Stock£370,283——————
Liabilities
Creditors within one year£215,900£39,951—————
Provisions——−£29————
Net current assets£711,240£9,094—————
Assets less current liabilities£974,118£76,911—————
People
Average employees7224—0—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2023-03-01 · satisfied 2024-01-17
—
Satisfied