ACEGLOSS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

6,64×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

-91,9 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01245121

Fundada19/2/1976

Objeto socialResidents property management

Dirección52 Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ

Declaración de confirmaciónPróximo vencimiento: 7/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/2/1976

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

19/2/1976

Empresa constituida

Fecha de constitución: 1976-02-19

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-1075	£6619	£573	£-824	£-824	£78	£62	£5	—	—	—	—	—	—	—
Activo total	£2462	£6627	£8800	£8153	£8153	£7755	£9869	£9869	£9354	£5501	£3882	£-1972	£3529	£3718	£5303
Equity	—	—	—	—	—	—	£9869	£9869	£9354	£5501	£3882	£-1972	£3529	£3718	£5303
Current Assets	£3699	£7313	£9577	£9001	£9001	£9129	£10.470	£10.837	£12.140	£8457	£5385	£1457	£7168	£5788	—
Net Current Assets Liabilities	£2462	£6627	£8800	£8153	£8153	£7755	£9287	£9349	£9354	£5501	£3882	£-1972	£3529	£3718	£5303
Total Assets Less Current Liabilities	£2462	£6627	£8800	£8153	£8153	£7755	£9287	£9349	£9354	£5501	£3882	£-1972	£3529	£3718	£5303
Cash Bank On Hand	—	—	—	—	—	—	£7338	£5911	£7779	£4334	£5202	£1457	£5043	£5288	£7055
Debtors	£0	£800	£3400	£4185	£4185	£4650	£3132	£4926	£4361	£4123	£183	£0	£2125	£500	—
Other Debtors	—	—	—	—	—	—	£3132	£4926	£4361	£4123	£183	£0	£2125	£500	—
Creditors	—	—	—	—	—	—	£1183	£1488	£2786	£2956	£1503	£3429	£3639	£2070	£1752
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£1743	£140	£583	£280	£279	—
Other Creditors	—	—	—	—	—	—	£1183	£1488	£2786	£1213	£1363	£2846	£2859	£1791	£1752
Number Shares Allotted	—	—	8	8	8	8	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	8	8	—	—	—	—	—	—	—
Par Value Share	—	—	£8	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	1	1	1	1	1
Called Up Share Capital	£8	£8	£8	£8	£8	£8	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3699	£6513	£6177	£4816	£4816	£4479	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£686	£777	£848	£848	£1374	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1237	£1195	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2462	£6627	£8800	£8153	—	—	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£3529	£5179	£8219	£8969	—	—	—	—	—	—	—	—	—	—	—
Other Reserves	—	—	—	—	£8969	£7669	—	—	—	—	—	—	—	—	—
Payments Received On Account	—	—	—	—	—	—	—	—	—	—	—	£0	£500	—	—
Profit Loss Account Reserve	£-1075	£6619	£573	£-824	£-824	£78	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£64	£8	£8	£8	£8	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2462	£6627	£8800	£8153	£8153	£7755	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-1075

£6619

£573

£-824

£78

£62

£5

—

Activo total

£2462

£6627

£8800

£8153

£7755

£9869

£9354

£5501

£3882

£-1972

£3529

£3718

£5303

Equity

—

£9869

£9354

£5501

£3882

£-1972

£3529

£3718

£5303

Current Assets

£3699

£7313

£9577

£9001

£9129

£10.470

£10.837

£12.140

£8457

£5385

£1457

£7168

£5788

—

Net Current Assets Liabilities

£2462

£6627

£8800

£8153

£7755

£9287

£9349

£9354

£5501

£3882

£-1972

£3529

£3718

£5303

Total Assets Less Current Liabilities

£2462

£6627

£8800

£8153

£7755

£9287

£9349

£9354

£5501

£3882

£-1972

£3529

£3718

£5303

Cash Bank On Hand

—

£7338

£5911

£7779

£4334

£5202

£1457

£5043

£5288

£7055

Debtors

£0

£800

£3400

£4185

£4650

£3132

£4926

£4361

£4123

£183

£0

£2125

£500

—

Other Debtors

—

£3132

£4926

£4361

£4123

£183

£0

£2125

£500

—

Creditors

—

£1183

£1488

£2786

£2956

£1503

£3429

£3639

£2070

£1752

Trade Creditors Trade Payables

—

£0

£1743

£140

£583

£280

£279

—

Other Creditors

—

£1183

£1488

£2786

£1213

£1363

£2846

£2859

£1791

£1752

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£8

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£8

—

Cash Bank In Hand

£3699

£6513

£6177

£4816

£4479

—

Creditors Due Within One Year

—

£686

£777

£848

£1374

—

Creditors Due Within One Year Total Current Liabilities

£1237

£1195

—

Net Assets Liabilities Including Pension Asset Liability

£2462

£6627

£8800

£8153

—

Other Aggregate Reserves

£3529

£5179

£8219

£8969

—

Other Reserves

—

£8969

£7669

—

Payments Received On Account

—

£0

£500

—

Profit Loss Account Reserve

£-1075

£6619

£573

£-824

£78

—

Share Capital Allotted Called Up Paid

—

£64

£8

—

Shareholder Funds

£2462

£6627

£8800

£8153

£7755

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ACEGLOSS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Bernard Brace (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ACEGLOSS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital