Skip to contentClarengateINTELLIGENCE
Companies/13164341

Ace Spiral Binders Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£5,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,812
Creditors < 1 year
£167,712
Equity
−£5,900
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£5,900£27,056——
Equity−£5,900£27,056£26,964£2,845
Assets
Fixed assets£0£175,471£200,490£225,509
Current assets£161,812£18,103£39,430£49,892
Liabilities
Creditors within one year£167,712£112,085£110,053£121,671
Net current assets−£5,900−£93,982——
Assets less current liabilities−£5,900£81,489——
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-19
—
Outstanding