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Companies/08803095

Tace Projects Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£244,554
Cash
Turnover
Profit / loss
Current assets
£231,346
Creditors < 1 year
Equity
£244,554
Average employees
0

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£244,554£226,225£120,491£488,687£493,855£272,793£224,132£89,463−£1,009−£789
Equity£244,554£226,225£120,491£474,898£488,687£493,855£272,793£224,132£89,463−£1,009−£789
Assets
Current assets£231,346£214,193£180,443£474,897£642,935£644,335£808,511£643,768£768,253£241,647£55,518
Cash at bank£153,180£155,680£348,099£12,998£220,999£502
Debtors£489,755£488,655£460,412£630,770£547,254£55,016
Liabilities
Creditors within one year£154,248£150,480£535,718£419,636£678,790£242,656£56,307
Net current assets£246,304£227,725£120,491£474,898£488,687£493,855£272,793£224,132£89,463−£1,009−£789
Assets less current liabilities£246,304£227,725£120,491£474,898£488,687£493,855£272,793£224,132£89,463−£1,009−£789
People
Average employees0000100
Source evidenceView filing View filing 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

3 outstanding charges
Fixed · created 2026-08-05
Outstanding
All Assets · created 2024-10-26
Outstanding
Outstanding