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Companies/10386801

Ace Properties Cheetham Hill Limited

Buying and selling of own real estate · Longfield

Active1Incorporated 2016Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£10,669
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
£55,532
Equity
£10,669
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£10,669£10,162£8,245£6,319£5,299£3,244£987
Equity£10,669£10,162£8,245£6,319£5,299£3,244£987
Assets
Fixed assets£301,250£301,250£301,250£301,250£301,250£301,250£251,250
Property, plant & equipment£301,250£301,250£301,250£301,250£301,250£301,250£251,250
Current assets£101£2,476£101£100£101£2,523£0
Cash at bank£101£2,476£101£100£101£0—
Debtors—————£2,523£0
Liabilities
Creditors within one year£55,532£58,414£57,956£59,881£60,902£50,529£263
Creditors after one year£235,150£235,150£235,150£235,150£235,150£250,000£250,000
Net current assets−£55,431−£55,938−£57,855−£59,781−£60,801−£48,006−£263
Assets less current liabilities£245,819£245,312£243,395£241,469£240,449£253,244£250,987
People & pay
Average employees111110—
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

2 outstanding charges
All Assets · created 2023-12-18
—
Outstanding
Property · created 2023-12-18
—
Outstanding