Ace Developments Chesterfield Limited

Key Facts

Net Assets

Current: £919,978

Previous: £906,515

Change: +13,463 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,378,831

Previous: £1,070,320

Change: +£308,511 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: £727,292

Previous: £1,033,588

Change: -£306,296 (-29.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £16,901

Previous: £167,306

Change: -£150,405 (-89.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £903,665

Previous: £903,014

Change: +£651 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £38,980

Previous: £4,321

Change: +£34,659 (+802.1%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.