Triple Ace Executive Cars Ltd
Other transportation support activities · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£59,442
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£220,158
Creditors < 1 year
£477,649
Equity
—
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£59,442 | −£60,992 | −£88,946 | −£99,431 | −£98,686 | −£72,137 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £54,832 | £61,686 | — |
| Property, plant & equipment | £198,049 | £204,903 | £211,757 | £47,978 | £54,832 | £61,686 | £0 |
| Current assets | £220,158 | £167,240 | £15,208 | £431 | £2,669 | £3,381 | — |
| Cash at bank | £93 | £216 | £53 | £431 | £2,669 | £3,381 | — |
| Debtors | £33,742 | £30,301 | £15,155 | £0 | — | — | — |
| Stock | £186,323 | £136,723 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £37,647 | £68,664 | — |
| Creditors within one year | £477,649 | £433,135 | £315,911 | £147,840 | — | — | — |
| Net current assets | −£257,491 | −£265,895 | −£300,703 | −£147,409 | −£34,978 | −£65,283 | — |
| Assets less current liabilities | — | — | — | — | £19,854 | −£3,597 | — |
| People | |||||||
| Average employees | 3 | 3 | 0 | 0 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-10-14 · satisfied 2024-11-14
—
Satisfied