ACE LAND DEVELOPMENT LIMITED

Company number 05189343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,423,316 Total assets 2017: £1,428,671 Total assets 2018: £1,430,588 Total assets 2019: £1,429,539 Total assets 2020: £1,427,397 Total assets 2021: £1,422,143 Total assets 2022: £1,417,135 Total assets 2023: £1,404,536 Total assets 2024: £1,399,589 Total assets 2025: £1,401,300 Total assets Net assets 2016: £555,886 Net assets 2017: £557,856 Net assets 2018: £567,357 Net assets 2019: £578,417 Net assets 2020: £576,275 Net assets 2021: £571,021 Net assets 2022: £1,396,877 Net assets 2023: £543,865 Net assets 2024: £507,150 Net assets 2025: £506,173 Net assets Total liabilities 2016: -£830,864 Total liabilities 2017: -£830,864 Total liabilities 2018: -£830,864 Total liabilities 2019: -£830,864 Total liabilities 2020: -£830,864 Total liabilities 2021: -£830,864 Total liabilities 2022: -£20,258 Total liabilities 2023: -£837,130 Total liabilities 2024: -£845,515 Total liabilities 2025: -£831,054 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,401,300 -£831,054 £506,173 £19 1
2024-07-31 £1,399,589 -£845,515 £507,150 £1 1
2023-07-31 £1,404,536 -£837,130 £543,865 £37
2022-07-31 £1,417,135 -£20,258 £1,396,877
2021-07-31 £1,422,143 -£830,864 £571,021
2020-07-31 £1,427,397 -£830,864 £576,275
2019-07-31 £1,429,539 -£830,864 £578,417
2018-07-31 £1,430,588 -£830,864 £567,357
2017-07-31 £1,428,671 -£830,864 £557,856 £1,475
2016-07-31 £1,423,316 -£830,864 £555,886 £1,597
2015-07-31 £1,420,114 -£869,003 £551,111 £8,419
2014-07-31 £1,419,534 -£868,499 £551,035 £150
2013-07-31 £1,409,592 -£872,694 £536,898 £99
2012-07-31 £1,398,945 -£871,503 £527,442 £1,848
2011-07-31 £1,377,547 -£856,927 £520,620 £3,775

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£831,054
Owed by customers
£321,281