ACE ADVENTURE LIMITEDActive
Key figures
Like most small UK companies, ACE ADVENTURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 74,038 | 234,233 | 146,776 | 92,810 | 17,292 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 42,030 | 178,464 | 190,782 | 155,375 | 117,627 |
| Average number of employees | 5 | 7 | 7 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the provision of active outdoor leisure pursuits.
As described in the company's latest filed accounts.
Summary: ACE ADVENTURE LIMITED
Company
ACE ADVENTURE LIMITED is a private limited company registered with Companies House under company number SC309103. It was incorporated on 25 Sep 2006. Its status is active. The registered office is in Forres (IV36). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 4 Apr 2025); the company files small company accounts (filleted). Net assets were £117,627, down 24.3% on the previous year. Cash at bank and in hand was £17,292. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 4 Jan 2027. The next confirmation statement is due by 14 Nov 2026.