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Companies/02362726

Activetrend Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£623,833
Cash
£400,980
Turnover
—
Profit / loss
—
Current assets
£508,299
Creditors < 1 year
—
Equity
£623,833
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£623,833£495,733£522,787£605,847£654,898£531,730£474,573£353,517£335,705£334,776£309,460
Equity£623,833£495,733£522,787£605,847£654,898£531,730£474,573£353,517£335,705£334,776£309,460
Assets
Fixed assets£270,841£635,130£632,335£644,714£678,375£561,281£473,884£395,665£419,973£447,705£408,191
Property, plant & equipment£270,840£286,194£302,004£318,433£335,685£354,030£373,830£395,564£419,872£447,604£408,090
Current assets£508,299£11,640£20,131£57,277——£143,715£115,880£36,305£67,425£67,425
Cash at bank£400,980£11,640£19,781£56,998£65,036£131,425£107,879£80,044£469£244£244
Debtors£107,319£0£350£279——£35,836£35,836£35,836£67,181£67,181
Liabilities
Provisions£1,136£1,483£1,880£1,963£2,595£3,434£4,548£6,029£8,064£11,171£0
Net current assets£354,128−£137,914−£107,668−£36,904−£20,882−£26,117£5,237−£36,119−£76,204−£101,758−£84,922
Assets less current liabilities£624,969£497,216£524,667£607,810£657,493£535,164£479,121£359,546£343,769£345,947£323,269
People
Average employees2222111111—
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

4 outstanding charges
All Assets · created 2026-04-07
—
Outstanding
Property · created 2026-04-20
—
Outstanding
Floating · created 2026-04-07
—
Outstanding
Fixed · created 1992-01-03
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2026-04-07 · satisfied 2026-05-14
—
Satisfied
All Assets · created 1992-02-07 · satisfied 2022-08-25
All monies
Satisfied