Activetrend Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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 chargesAll Assets · created 2026-04-07
—
OutstandingProperty · created 2026-04-20
—
OutstandingFloating · created 2026-04-07
—
OutstandingFixed · created 1992-01-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2026-04-07 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 1992-02-07 · satisfied 2022-08-25
All monies
Satisfied