Ace Fones Limited
Private Limited Company · Worthing
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£13,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,650
Creditors < 1 year
£56,542
Equity
−£13,706
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,706 | −£3,467 | £3,768 | £5,430 | £4,234 | — | — | — | — |
| Equity | −£13,706 | −£3,467 | £3,768 | £5,430 | £4,234 | £6,244 | £3,665 | £1,564 | £2,184 |
| Assets | |||||||||
| Fixed assets | £83,663 | £83,675 | £83,693 | £83,714 | £83,742 | — | £84,413 | £85,941 | £87,046 |
| Property, plant & equipment | — | — | — | — | — | £83,780 | £83,830 | £83,941 | £84,046 |
| Current assets | £1,650 | £1,650 | £1,650 | — | £1,720 | £4,089 | £1,679 | £1,691 | £3,230 |
| Cash at bank | — | — | — | — | — | £2,789 | £379 | £491 | £1,614 |
| Liabilities | |||||||||
| Creditors within one year | £56,542 | £47,540 | £41,548 | — | — | £32,910 | £27,024 | £23,410 | £20,089 |
| Creditors after one year | — | — | — | — | — | £48,715 | £55,403 | £62,558 | £68,003 |
| Provisions | — | — | — | — | — | — | £0 | £100 | £0 |
| Net current assets | −£54,892 | −£45,890 | −£39,898 | −£34,334 | −£34,009 | −£28,821 | −£25,345 | −£21,719 | −£16,859 |
| Assets less current liabilities | £28,771 | £37,785 | £43,795 | £49,380 | £49,733 | £54,959 | £59,068 | £64,222 | £70,187 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2006-11-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-09-18 · satisfied 2021-12-29
All monies
Satisfied