Ace UK Properties Limited
Construction of domestic buildings · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,022,551
Cash
£10,982
Turnover
—
Profit / loss
—
Current assets
£2,326,437
Creditors < 1 year
£5,470,483
Equity
−£1,022,551
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,022,551 | −£871,446 | −£339,618 |
| Equity | −£1,022,551 | −£871,446 | −£339,618 |
| Assets | |||
| Fixed assets | £2,121,495 | £648,288 | £648,288 |
| Current assets | £2,326,437 | £5,102,425 | £3,333,787 |
| Cash at bank | £10,982 | £2,506 | £300 |
| Debtors | £63,781 | £13,951 | — |
| Stock | £2,251,674 | £5,085,968 | £2,685,391 |
| Liabilities | |||
| Creditors within one year | £5,470,483 | £6,622,159 | £4,321,693 |
| Net current assets | −£3,144,046 | −£1,519,734 | −£987,906 |
| Assets less current liabilities | −£1,022,551 | −£871,446 | −£339,618 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-28
—
OutstandingFloating · created 2025-02-28
—
OutstandingFixed · created 2025-02-28
—
OutstandingShow 4 satisfied / released
Floating · created 2023-04-13 · satisfied 2025-03-05
—
SatisfiedFloating · created 2023-01-04 · satisfied 2025-03-05
—
SatisfiedFloating · created 2022-08-31 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2022-08-31 · satisfied 2025-03-05
—
Satisfied