Ace Ark Investments Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£88,759
Cash
£73,189
Turnover
—
Profit / loss
—
Current assets
£73,357
Creditors < 1 year
—
Equity
£88,759
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,759 | £76,468 | £17,723 | £16,036 | £361 |
| Equity | £88,759 | £76,468 | £17,723 | £16,036 | £361 |
| Assets | |||||
| Current assets | £73,357 | £75,935 | £77,415 | £6,510 | £8,262 |
| Cash at bank | £73,189 | £75,756 | £41,705 | £3,666 | £8,262 |
| Debtors | £168 | £179 | £35,710 | £2,844 | £0 |
| Liabilities | |||||
| Provisions | £20,685 | £13,821 | £1,471 | £2,421 | £0 |
| Net current assets | −£113,267 | −£109,895 | −£105,935 | −£106,750 | −£112,107 |
| Assets less current liabilities | £346,733 | £340,105 | £279,065 | £283,250 | £265,153 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-03-31
—
Outstanding