Active Logic Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£61,162
Cash
£70,546
Turnover
—
Profit / loss
—
Current assets
£70,546
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,162 | £106,125 | £202,599 | £212,479 | £230,917 | £186,717 | £182,705 | £199,227 | £208,961 |
| Equity | — | — | £202,599 | £212,479 | £230,917 | £186,717 | £182,705 | £199,227 | £208,961 |
| Assets | |||||||||
| Fixed assets | £2,514 | £1,016 | £351,355 | £351,806 | £352,408 | £302,461 | £301,580 | £301,829 | £326,604 |
| Property, plant & equipment | £2,514 | £1,016 | £351,355 | £351,806 | £352,408 | £302,461 | £301,580 | £301,829 | £326,604 |
| Current assets | £70,546 | £114,433 | £7,589 | £14,224 | £27,586 | £27,122 | £19,800 | £39,153 | £27,855 |
| Cash at bank | £70,546 | £114,338 | £7,479 | £8,570 | £18,409 | £21,185 | £12,952 | £31,824 | £23,122 |
| Debtors | £0 | £95 | £110 | £5,654 | £9,177 | £5,937 | £6,848 | £7,329 | £4,733 |
| Liabilities | |||||||||
| Creditors | £11,898 | £9,324 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £127,087 | £131,315 | £126,841 | £9,767 | £4,451 | £8,108 | £5,748 |
| Creditors after one year | — | — | — | — | — | £119,693 | £120,818 | £120,242 | £120,270 |
| Provisions | — | — | £29,258 | £22,236 | £22,236 | £13,406 | £13,406 | £13,405 | £19,480 |
| Net current assets | £58,648 | £105,109 | −£119,498 | −£117,091 | −£99,255 | £17,355 | £15,349 | £31,045 | £22,107 |
| Assets less current liabilities | £61,162 | £106,125 | £231,857 | £234,715 | £253,153 | £319,816 | £316,929 | £332,874 | £348,711 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-03-28
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding